We are live on ! Find out more
NBIS

Nebius Group N.V.
NBIS

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

28% more call options, than puts

Call options by funds: $184M | Put options by funds: $143M

8% more funds holding

Funds holding: 240 → 259 (+19)

8% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 90

1% more capital invested

Capital invested by funds: $7.16B → $7.27B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (0)

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.87%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$226M
2
O
OppenheimerFunds
New York
+$167M
3
SHCM
Sachem Head Capital Management
New York
+$75.9M
4
VM
Valinor Management
New York
+$61.1M
5
PPA
Parametric Portfolio Associates
Washington
+$48.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$117M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$101M
3
DCM
Discovery Capital Management
Connecticut
-$66.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$61.9M
5
MWNA
Marshall Wace North America
New York
-$55.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
201
Greenwich Wealth Management
Connecticut
$524K – – –
Creative Planning
202
Creative Planning
Kansas
$513K +$511K +15,669 New
ADMI
203
Albert D. Mason Inc
Massachusetts
$455K – – –
FCI
204
Financial Counselors Inc
Kansas
$431K +$8.68K +266 +2%
CCM
205
Coldstream Capital Management
Washington
$414K – – –
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$387K +$38K +1,163 +11%
Comerica Bank
207
Comerica Bank
Texas
$382K +$63.8K +1,955 +24%
Bank of New York Mellon
208
Bank of New York Mellon
New York
$381K +$78.1K +2,392 +26%
Squarepoint
209
Squarepoint
New York
$381K +$380K +11,632 New
AG
210
Aperio Group
California
$340K – – –
AAP
211
Ardsley Advisory Partners
Connecticut
$328K -$653K -20,000 -67%
HA
212
Harbor Advisors
Florida
$328K – – –
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$316K -$289K -8,871 -48%
ECM
214
ETrade Capital Management
Virginia
$315K +$313K +9,605 New
EVM
215
Eaton Vance Management
Massachusetts
$301K +$300K +9,181 New
Bessemer Group
216
Bessemer Group
New Jersey
$301K +$300K +9,190 New
SSA
217
Schonfeld Strategic Advisors
New York
$300K +$298K +9,146 New
ONB
218
Old National Bancorp
Indiana
$270K -$72K -2,206 -21%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$264K +$263K +8,049 New
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$238K -$11.8M -361,684 -98%
FIM
221
Foresters Investment Management
New York
$231K -$18.5K -567 -7%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$221K -$813K -24,899 -79%
KAM
223
Kazazian Asset Management
Florida
$219K – – –
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$213K – – –
US Bancorp
225
US Bancorp
Minnesota
$209K +$32.9K +1,009 +19%
7 8
9
10 11

NBIS Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2017, worth a combined $7.27B — up 1.5% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NBIS positions and 30 closed out — a net gain of 21 holders — while 97 added to existing stakes and 90 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $226M. The largest seller was BlackRock, cutting an estimated $117M.

  • 259 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $7.27B of Nebius Group N.V. stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 51 funds opened new Nebius Group N.V. positions in Q4 2017 and 30 closed out, a net change of +21 holders.
  • The largest Nebius Group N.V. buyer in Q4 2017 was Carmignac Gestion, an estimated $226M added.
  • The largest Nebius Group N.V. seller in Q4 2017 was BlackRock, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2017.