NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

200 hedge funds and large institutions have $4.57B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+24
Holders Change %
+13.64%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
44
Increased
61
Reduced
68
Closed
19
Calls
$63M
Puts
$69.9M
Net Calls
-$6.84M
Net Calls Change
-$5.87M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$98.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$158M
3
Macquarie Group
3
Macquarie Group
Australia
$139M
4
Capital World Investors
4
Capital World Investors
California
$344M
5
DCM
5
Discovery Capital Management
Connecticut
$65.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$46.3M
2
VanEck Associates
2
VanEck Associates
New York
$75.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$59.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$358K
5
CGI
5
Comgest Global Investors
France
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$382K -$29.4K -1,347 -7%
AL
152
Airain Ltd
Guernsey
$371K +$371K +16,974 New
Renaissance Technologies
153
Renaissance Technologies
New York
$358K -$30.2M -1,382,600 -99%
UFF
154
USA Financial Formulas
Michigan
$352K +$352K +16,091 New
EDRAML
155
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$342K -$227K -10,400 -40%
GC
156
Guggenheim Capital
Illinois
$316K -$1.8M -82,198 -85%
Wolverine Trading
157
Wolverine Trading
Illinois
$307K +$307K +14,290 New
EMG
158
Ellington Management Group
Connecticut
$286K +$61.1K +2,800 +27%
FO
159
FT Options
Illinois
$264K +$264K +12,100 New
USGIU
160
U.S. Global Investors (USGI)
Texas
$262K +$262K +12,000 New
CG
161
Cutler Group
California
$258K +$249K +11,447 +2,862%
BTS
162
BB&T Securities
Virginia
$255K -$17.1K -781 -6%
AG
163
Advisor Group
Arizona
$253K +$253K +11,739 New
SEI Investments
164
SEI Investments
Pennsylvania
$249K +$131K +5,980 +110%
SS
165
Simplicity Solutions
Minnesota
$242K +$242K +11,094 New
NEI
166
Northwest & Ethical Investments
Ontario, Canada
$241K -$136K -6,205 -36%
GC
167
Gratry & Company
Ohio
$232K -$13.6K -625 -6%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$221K – – –
Barclays
169
Barclays
United Kingdom
$179K -$3.18M -145,246 -95%
DADC
170
D.A. Davidson & Co
Montana
$162K +$6.07K +278 +4%
CAW
171
Cornerstone Advisors (Washington)
Washington
$147K -$22 -1 -0%
KAM
172
Kazazian Asset Management
Florida
$146K – – –
EDRS
173
Edmond de Rothschild (Suisse)
Switzerland
$109K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$106K – – –
AIM
175
Acrospire Investment Management
Illinois
$98K +$98K +4,500 New
5 6
7
8 9