Nebius Group N.V.
NBIS
198 hedge funds and large institutions have $6.42B invested in Nebius Group N.V. in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 57 closing their positions.
39% more call options, than puts
Call options by funds: $197M | Put options by funds: $142M
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
1% less capital invested
Capital invested by funds: $6.49B → $6.42B (-$65.4M)
12% less funds holding
Funds holding: 226 → 198 (-28)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
46% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$201M |
| 2 |
BRC
Blue Ridge Capital
New York
|
+$182M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$103M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$368M |
| 2 |
Morgan Stanley
New York
|
-$177M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$156M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$133M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$112M |
NBIS Hedge Fund Activity: Q2 2014 in Review
198 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2014, worth a combined $6.42B — down 1% from $6.49B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NBIS and 31 opened new positions — a net loss of 26 holders — while 72 trimmed existing stakes and 75 added.
The largest buyer was Capital World Investors, adding an estimated $201M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $368M.
- 198 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2014, down from 226 in Q1 2014.
- Funds reported $6.42B of Nebius Group N.V. stock for Q2 2014, down 1% quarter-over-quarter.
- 31 funds opened new Nebius Group N.V. positions in Q2 2014 and 57 closed out, a net change of -26 holders.
- The largest Nebius Group N.V. buyer in Q2 2014 was Capital World Investors, an estimated $201M added.
- The largest Nebius Group N.V. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $368M sold.
Based on aggregated 13F filings for Q2 2014.