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NBIS

Nebius Group N.V.

174 hedge funds and large institutions have $2.7B invested in Nebius Group N.V. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 182174 (-8)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less capital invested

Capital invested by funds: $3.4B → $2.7B (-$692M)

36% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $66.6M

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
75
Reduced
53
Closed
38
Calls
$42.9M
Puts
$66.6M
Net Calls
-$23.8M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$517M -$38.5M -2,395,266 -7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$335M +$13.7M +851,000 +4%
CGI
3
Comgest Global Investors
France
$191M -$24.1K -1,500 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M -$1.54M -95,800 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$98M +$8.3M +516,176 +9%
VAM
6
Vontobel Asset Management
New York
$84.7M -$33.8M -2,100,337 -27%
Morgan Stanley
7
Morgan Stanley
New York
$76M +$26.8M +1,665,755 +50%
WCM Investment Management
8
WCM Investment Management
California
$71.6M +$15.4M +954,941 +25%
PIM
9
Platinum Investment Management
Australia
$66.6M +$7.01M +435,900 +11%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$59.8M +$16.6M +1,031,782 +35%
Lazard Asset Management
11
Lazard Asset Management
New York
$56.5M -$579K -35,999 -1%
Capital World Investors
12
Capital World Investors
California
$56.4M -$87.5M -5,442,898 -59%
Macquarie Group
13
Macquarie Group
Australia
$52.6M -$1.51M -93,800 -3%
PPA
14
Parametric Portfolio Associates
Washington
$50.5M +$6.69M +415,858 +14%
HL
15
Harding Loevner
New Jersey
$47.2M -$421K -26,207 -0.8%
Wells Fargo
16
Wells Fargo
California
$45.7M -$1.26M -78,150 -3%
TGA
17
Trilogy Global Advisors
Florida
$38M +$7.29M +453,375 +22%
CS
18
Credit Suisse
Switzerland
$37.4M +$24.5M +1,522,857 +161%
OH
19
Orbis Holdings
Bermuda
$35.7M +$37.9M +2,355,925 New
Renaissance Technologies
20
Renaissance Technologies
New York
$35.1M +$2.5M +155,200 +7%
Invesco
21
Invesco
Georgia
$33.8M +$358K +22,274 +1%
SCM
22
Somerset Capital Management
United Kingdom
$31.6M +$33.5M +2,083,924 New
Norges Bank
23
Norges Bank
Norway
$30.8M +$1.5M +93,361 +5%
CAM
24
Coronation Asset Management
South Africa
$26.9M +$3.83M +238,111 +16%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$24M +$2.18M +135,603 +9%

NBIS Hedge Fund Activity: Q1 2015 in Review

174 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2015, worth a combined $2.7B — down 20% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NBIS and 31 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 75 added.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $37.9M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $160M sold.

  • 174 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2015, down from 182 in Q4 2014.
  • Funds reported $2.7B of Nebius Group N.V. stock for Q1 2015, down 20% quarter-over-quarter.
  • 31 funds opened new Nebius Group N.V. positions in Q1 2015 and 38 closed out, a net change of -7 holders.
  • The largest Nebius Group N.V. buyer in Q1 2015 was Orbis Holdings, an estimated $37.9M added.
  • The largest Nebius Group N.V. seller in Q1 2015 was Blue Ridge Capital, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2015.