Nebius Group N.V.
NBIS
174 hedge funds and large institutions have $2.7B invested in Nebius Group N.V. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 38 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 182 → 174 (-8)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
20% less capital invested
Capital invested by funds: $3.4B → $2.7B (-$692M)
36% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $66.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$37.9M |
| 2 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$33.5M |
| 3 |
Morgan Stanley
New York
|
+$26.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.5M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$160M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$87.5M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$43.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$38.5M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$33.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
201
Oxford Asset Management
Oxford,
United Kingdom
| – | -$294K | -16,367 | Closed |
|
202
AllianceBernstein
Nashville,
Tennessee
| – | -$256K | -14,240 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$216K | -12,024 | Closed |
|
|
HIP
204
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$205K | -11,418 | Closed |
|
|
HNB
205
Huntington National Bank
Columbus,
Ohio
| – | -$76K | -4,239 | Closed |
|
206
BAMCO Inc
New York
| – | -$56K | -3,138 | Closed |
|
207
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$41K | -2,300 | Closed |
|
208
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -617 | Closed |
|
209
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -400 | Closed |
|
|
BRWA
210
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -175 | Closed |
|
|
BPBT
211
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$3K | -150 | Closed |
|
NBIS Hedge Fund Activity: Q1 2015 in Review
174 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2015, worth a combined $2.7B — down 20% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NBIS and 31 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 75 added.
The largest buyer was Orbis Holdings, opening a new position worth an estimated $37.9M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $160M sold.
- 174 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2015, down from 182 in Q4 2014.
- Funds reported $2.7B of Nebius Group N.V. stock for Q1 2015, down 20% quarter-over-quarter.
- 31 funds opened new Nebius Group N.V. positions in Q1 2015 and 38 closed out, a net change of -7 holders.
- The largest Nebius Group N.V. buyer in Q1 2015 was Orbis Holdings, an estimated $37.9M added.
- The largest Nebius Group N.V. seller in Q1 2015 was Blue Ridge Capital, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2015.