Nebius Group N.V.
NBIS
246 hedge funds and large institutions have $7.89B invested in Nebius Group N.V. in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 34 closing their positions.
135% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 34
85% more call options, than puts
Call options by funds: $85.7M | Put options by funds: $46.4M
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
21% more funds holding
Funds holding: 204 → 246 (+42)
11% more capital invested
Capital invested by funds: $7.11B → $7.89B (+$778M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$301M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$131M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$131M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$117M |
| 5 |
VanEck Associates
New York
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$965M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$127M |
| 3 |
Morgan Stanley
New York
|
-$78.7M |
| 4 |
SFM
Soros Fund Management
New York
|
-$54.6M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$45.1M |
NBIS Hedge Fund Activity: Q4 2013 in Review
246 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2013, worth a combined $7.89B — up 11% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new NBIS positions and 34 closed out — a net gain of 46 holders — while 82 added to existing stakes and 67 trimmed.
The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $301M. The largest seller was OppenheimerFunds, cutting an estimated $965M.
- 246 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2013, up from 204 in Q3 2013.
- Funds reported $7.89B of Nebius Group N.V. stock for Q4 2013, up 11% quarter-over-quarter.
- 80 funds opened new Nebius Group N.V. positions in Q4 2013 and 34 closed out, a net change of +46 holders.
- The largest Nebius Group N.V. buyer in Q4 2013 was Vontobel Asset Management, an estimated $301M added.
- The largest Nebius Group N.V. seller in Q4 2013 was OppenheimerFunds, an estimated $965M sold.
Based on aggregated 13F filings for Q4 2013.