Nebius Group N.V.
NBIS
178 hedge funds and large institutions have $2.86B invested in Nebius Group N.V. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 27 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 53
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $2.7B → $2.86B (+$155M)
2% more funds holding
Funds holding: 174 → 178 (+4)
16% less call options, than puts
Call options by funds: $68.5M | Put options by funds: $81.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$81.7M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$81.3M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$57.1M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$37.7M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$217M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.6M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$17.7M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.9M |
| 5 |
Renaissance Technologies
New York
|
-$15.1M |
NBIS Hedge Fund Activity: Q2 2015 in Review
178 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2015, worth a combined $2.86B — up 5.7% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NBIS positions and 27 closed out — a net gain of 6 holders — while 67 added to existing stakes and 53 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $81.7M. The largest seller was OppenheimerFunds, cutting an estimated $217M.
- 178 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2015, up from 174 in Q1 2015.
- Funds reported $2.86B of Nebius Group N.V. stock for Q2 2015, up 5.7% quarter-over-quarter.
- 33 funds opened new Nebius Group N.V. positions in Q2 2015 and 27 closed out, a net change of +6 holders.
- The largest Nebius Group N.V. buyer in Q2 2015 was Capital Research Global Investors, an estimated $81.7M added.
- The largest Nebius Group N.V. seller in Q2 2015 was OppenheimerFunds, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2015.