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NBIS

Nebius Group N.V.

285 hedge funds and large institutions have $8.25B invested in Nebius Group N.V. in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $224M | Put options by funds: $87.7M

9% more capital invested

Capital invested by funds: $7.53B → $8.25B (+$715M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 292285 (-7)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 124

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
44
Increased
79
Reduced
124
Closed
48
Calls
$224M
Puts
$87.7M
Net Calls
+$137M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$1.48M -$3.27K -88 -0.2%
Stifel Financial
152
Stifel Financial
Missouri
$1.47M +$776K +20,896 +115%
URS
153
Utah Retirement Systems
Utah
$1.46M -$52.5K -1,414 -4%
Boston Partners
154
Boston Partners
Massachusetts
$1.44M +$87.9K +2,366 +7%
IA
155
Icon Advisers
Colorado
$1.4M +$1.37M +36,776 New
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$1.38M -$203K -5,461 -13%
BCM
157
Bluefin Capital Management
New York
$1.31M +$1.28M +34,406 New
AIA
158
Avalon Investment & Advisory
Texas
$1.28M -$69.4K -1,870 -5%
TG
159
TCW Group
California
$1.24M
PIM
160
Paradice Investment Management
Colorado
$1.17M +$1.14M +30,773 New
DCP
161
DSM Capital Partners
Florida
$1.14M +$301K +8,100 +37%
LWS
162
Lucia Wealth Services
California
$1.13M -$115K -3,090 -9%
KeyBank National Association
163
KeyBank National Association
Ohio
$1.07M -$10.2K -274 -1%
Fidelity International
164
Fidelity International
Bermuda
$1.04M -$3.99M -107,441 -80%
ECM
165
ETrade Capital Management
Virginia
$943K +$80.2K +2,160 +10%
AAM
166
Advisors Asset Management
Colorado
$914K -$44.6K -1,200 -5%
XK
167
Xact Kapitalforvaltning
Sweden
$849K +$829K +22,339 New
PP
168
Paloma Partners
Connecticut
$799K -$2.1M -56,453 -73%
BAAM
169
Baker Avenue Asset Management
California
$799K -$128K -3,452 -14%
LWM
170
Lenox Wealth Management
Ohio
$780K -$2.64K -71 -0.3%
AG
171
Advisor Group
Arizona
$739K -$18K -486 -2%
HCA
172
Harbour Capital Advisors
Virginia
$732K +$44.9K +1,210 +7%
QC
173
Quadrature Capital
United Kingdom
$716K -$1.67M -44,844 -70%
Nomura Asset Management
174
Nomura Asset Management
Japan
$685K -$91.3K -2,460 -12%
BAM
175
Blueshift Asset Management
New Jersey
$667K -$346K -9,327 -35%