NBIS
Nebius Group N.V.
NBIS
NBIS
226 hedge funds and large institutions have $6.49B invested in Nebius Group N.V. in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
226
Holding in Top 10
8
Calls
$130M
Puts
$131M
Top Buyers
1 | +$1.03B | |
2 | +$352M | |
3 | +$227M | |
4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$112M |
5 |
VAM
Vontobel Asset Management
New York
|
+$71.4M |
Top Sellers
1 | -$311M | |
2 | -$305M | |
3 | -$206M | |
4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$114M |
5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$111M |