NBIS
Nebius Group N.V.
NBIS
NBIS
325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 129
25% less capital invested
Capital invested by funds: $19.3B → $14.5B (-$4.8B)
Holders
325
Holding in Top 10
15
Calls
$240M
Puts
$251M
Top Buyers
| 1 | +$240M | |
| 2 | +$181M | |
| 3 | +$101M | |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$89.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 | -$229M | |
| 2 | -$193M | |
| 3 | -$164M | |
| 4 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$97.5M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$74.4M |