Nebius Group N.V.
NBIS
204 hedge funds and large institutions have $7.11B invested in Nebius Group N.V. in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 27 closing their positions.
159% more capital inflows, than outflows
Capital inflows: $1.93B | Capital outflows: $746M
122% more call options, than puts
Call options by funds: $71.8M | Put options by funds: $32.3M
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
14% more funds holding
Funds holding: 179 → 204 (+25)
12.58% more ownership
Funds ownership: 58.08% → 70.66% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
+$876M |
| 2 |
Coatue Management
New York
|
+$144M |
| 3 |
Hoplite Capital Management
New York
|
+$96.8M |
| 4 |
Maverick Capital
Dallas,
Texas
|
+$78.5M |
| 5 |
Capital Guardian Trust
Los Angeles,
California
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Trilogy Global Advisors
Winter Park,
Florida
|
-$80.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$54M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52.1M |
| 4 |
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$51.4M |
| 5 |
RCA
Rex Capital Advisors
Providence,
Rhode Island
|
-$50.4M |
NBIS Hedge Fund Activity: Q3 2013 in Review
204 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2013, worth a combined $7.11B — up 60% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NBIS positions and 27 closed out — a net gain of 27 holders — while 73 added to existing stakes and 63 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $876M. The largest seller was Trilogy Global Advisors, exiting entirely with an estimated $80.4M sold.
- 204 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2013, up from 179 in Q2 2013.
- Funds reported $7.11B of Nebius Group N.V. stock for Q3 2013, up 60% quarter-over-quarter.
- 54 funds opened new Nebius Group N.V. positions in Q3 2013 and 27 closed out, a net change of +27 holders.
- The largest Nebius Group N.V. buyer in Q3 2013 was OppenheimerFunds, an estimated $876M added.
- The largest Nebius Group N.V. seller in Q3 2013 was Trilogy Global Advisors, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2013.