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NBIS

Nebius Group N.V.

196 hedge funds and large institutions have $4.95B invested in Nebius Group N.V. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $136M | Put options by funds: $109M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 198196 (-2)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

20% less capital invested

Capital invested by funds: $6.22B → $4.95B (-$1.27B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
36
Increased
61
Reduced
70
Closed
38
Calls
$136M
Puts
$109M
Net Calls
+$26.9M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.02B +$25.3M +834,420 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$580M +$22.3M +734,100 +4%
VAM
3
Vontobel Asset Management
New York
$291M +$4.65M +153,376 +1%
Capital World Investors
4
Capital World Investors
California
$255M +$13M +428,600 +5%
BRC
5
Blue Ridge Capital
New York
$247M +$89.7M +2,960,000 +50%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$179M +$16.2M +532,730 +9%
CGT
7
Capital Guardian Trust
California
$131M -$6.31M -208,000 -4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$129M +$86.2M +2,844,900 +160%
Franklin Resources
9
Franklin Resources
California
$128M +$12.6M +416,420 +10%
Wells Fargo
10
Wells Fargo
California
$110M +$5.67M +186,938 +5%
CII
11
Capital International Inc
California
$105M -$15M -494,700 -12%
PIM
12
Platinum Investment Management
Australia
$104M -$264K -8,700 -0.2%
HL
13
Harding Loevner
New Jersey
$102M -$1.36M -44,872 -1%
WCM Investment Management
14
WCM Investment Management
California
$100M +$13.1M +432,360 +14%
Lazard Asset Management
15
Lazard Asset Management
New York
$82.8M +$18.8M +619,845 +26%
Morgan Stanley
16
Morgan Stanley
New York
$77.2M -$12.3M -406,461 -13%
Macquarie Group
17
Macquarie Group
Australia
$77M +$26.8M +884,700 +47%
PPA
18
Parametric Portfolio Associates
Washington
$66.2M +$24.4M +805,086 +51%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$58.1M -$27.5M -908,605 -30%
TIM
20
Thornburg Investment Management
New Mexico
$57.9M -$26.5M -873,509 -30%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$55.6M
Norges Bank
22
Norges Bank
Norway
$53.9M -$58.7M -1,937,714 -50%
Invesco
23
Invesco
Georgia
$51.3M +$18.8M +621,597 +51%
LCG
24
Luxor Capital Group
New York
$50.7M
CIS
25
Capital International Sarl
California
$42.6M -$7.47M -246,400 -14%

NBIS Hedge Fund Activity: Q3 2014 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2014, worth a combined $4.95B — down 20% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NBIS and 36 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 61 added.

The largest buyer was Blue Ridge Capital, adding an estimated $89.7M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $154M sold.

  • 196 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $4.95B of Nebius Group N.V. stock for Q3 2014, down 20% quarter-over-quarter.
  • 36 funds opened new Nebius Group N.V. positions in Q3 2014 and 38 closed out, a net change of -2 holders.
  • The largest Nebius Group N.V. buyer in Q3 2014 was Blue Ridge Capital, an estimated $89.7M added.
  • The largest Nebius Group N.V. seller in Q3 2014 was Manning & Napier Advisors, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2014.