Nebius Group N.V.
NBIS
171 hedge funds and large institutions have $1.94B invested in Nebius Group N.V. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 29 closing their positions.
36% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $38.2M
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
4% less funds holding
Funds holding: 178 → 171 (-7)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
32% less capital invested
Capital invested by funds: $2.86B → $1.94B (-$918M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$177M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$73.6M |
| 3 |
Millennium Management
New York
|
+$47.3M |
| 4 |
VanEck Associates
New York
|
+$42.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$221M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$87.2M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
-$36.9M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$21.1M |
NBIS Hedge Fund Activity: Q3 2015 in Review
171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2015, worth a combined $1.94B — down 32% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NBIS and 25 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 65 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $177M. The largest seller was OppenheimerFunds, cutting an estimated $221M.
- 171 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2015, down from 178 in Q2 2015.
- Funds reported $1.94B of Nebius Group N.V. stock for Q3 2015, down 32% quarter-over-quarter.
- 25 funds opened new Nebius Group N.V. positions in Q3 2015 and 29 closed out, a net change of -4 holders.
- The largest Nebius Group N.V. buyer in Q3 2015 was Baillie Gifford & Co, an estimated $177M added.
- The largest Nebius Group N.V. seller in Q3 2015 was OppenheimerFunds, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2015.