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NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$1.95M -$3.97M -117,398 -66%
TI
152
Trexquant Investment
Connecticut
$1.93M -$1.98M -58,605 -50%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$1.87M -$1.53M -45,205 -44%
AGA
154
Altrinsic Global Advisors
Connecticut
$1.82M -$680K -20,094 -27%
BAPIM
155
British Airways Pensions Investment Management
United Kingdom
$1.78M +$127K +3,752 +7%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$1.75M +$860K +25,414 +92%
IP
157
Interval Partners
New York
$1.69M -$1.65M -48,882 -49%
RCG
158
Rock Creek Group
District of Columbia
$1.66M +$1.71M +50,580 New
Man Group
159
Man Group
United Kingdom
$1.5M -$1.73M -51,238 -53%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.45M +$505K +14,910 +51%
GH
161
GAM Holding
Switzerland
$1.39M -$1.01M -29,862 -41%
GCP
162
GSA Capital Partners
United Kingdom
$1.36M -$3.43M -101,446 -71%
FIM
163
Freedom Investment Management
Connecticut
$1.29M -$12K -356 -0.9%
AAM
164
Advisors Asset Management
Colorado
$1.28M +$64.9K +1,918 +5%
AIA
165
Avalon Investment & Advisory
Texas
$1.25M +$84.9K +2,508 +7%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.16M +$1.21M +35,900 +2,564%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$1.16M +$158K +4,676 +15%
BAAM
168
Baker Avenue Asset Management
California
$1.14M +$72.1K +2,131 +7%
GAMA
169
Graticule Asia Macro Advisors
New York
$1.13M +$179K +5,300 +18%
Verition Fund Management
170
Verition Fund Management
Connecticut
$1.06M +$691K +20,419 +171%
LCM
171
Landscape Capital Management
New Jersey
$1.05M +$1.08M +32,040 New
PA
172
Pinnacle Associates
New York
$1.01M -$2.54K -75 -0.2%
CM
173
Castleark Management
Illinois
$1M +$516K +15,255 +100%
PP
174
Paloma Partners
Connecticut
$921K +$586K +17,318 +162%
ECM
175
ETrade Capital Management
Virginia
$785K +$333K +9,831 +70%