Nebius Group N.V.
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.
45% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 66
1% less call options, than puts
Call options by funds: $131M | Put options by funds: $132M
8% less funds holding
Funds holding: 246 → 226 (-20)
18% less capital invested
Capital invested by funds: $7.89B → $6.49B (-$1.4B)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$442M |
| 2 |
O
OppenheimerFunds
New York
|
+$431M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$277M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$137M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$380M |
| 2 |
Coatue Management
New York
|
-$305M |
| 3 |
Morgan Stanley
New York
|
-$252M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$139M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$111M |
NBIS Hedge Fund Activity: Q1 2014 in Review
226 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2014, worth a combined $6.49B — down 18% from $7.89B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of NBIS and 48 opened new positions — a net loss of 16 holders — while 66 trimmed existing stakes and 96 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $442M. The largest seller was Thornburg Investment Management, cutting an estimated $380M.
- 226 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2014, down from 246 in Q4 2013.
- Funds reported $6.49B of Nebius Group N.V. stock for Q1 2014, down 18% quarter-over-quarter.
- 48 funds opened new Nebius Group N.V. positions in Q1 2014 and 64 closed out, a net change of -16 holders.
- The largest Nebius Group N.V. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $442M added.
- The largest Nebius Group N.V. seller in Q1 2014 was Thornburg Investment Management, an estimated $380M sold.
Based on aggregated 13F filings for Q1 2014.