Nebius Group N.V.
NBIS
292 hedge funds and large institutions have $7.53B invested in Nebius Group N.V. in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 28 closing their positions.
208% more call options, than puts
Call options by funds: $186M | Put options by funds: $60.3M
154% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 28
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
30% more capital invested
Capital invested by funds: $5.81B → $7.53B (+$1.73B)
17% more funds holding
Funds holding: 250 → 292 (+42)
6% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$120M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$63.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$62.2M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$44.9M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$136M |
| 2 |
HP
Hound Partners
New York
|
-$128M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$76.5M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$54.4M |
| 5 |
TI
TT International
London,
United Kingdom
|
-$53.9M |
NBIS Hedge Fund Activity: Q1 2019 in Review
292 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2019, worth a combined $7.53B — up 30% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NBIS positions and 28 closed out — a net gain of 43 holders — while 95 added to existing stakes and 90 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $120M. The largest seller was BlackRock, cutting an estimated $136M.
- 292 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2019, up from 250 in Q4 2018.
- Funds reported $7.53B of Nebius Group N.V. stock for Q1 2019, up 30% quarter-over-quarter.
- 71 funds opened new Nebius Group N.V. positions in Q1 2019 and 28 closed out, a net change of +43 holders.
- The largest Nebius Group N.V. buyer in Q1 2019 was Sachem Head Capital Management, an estimated $120M added.
- The largest Nebius Group N.V. seller in Q1 2019 was BlackRock, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2019.