Nebius Group N.V.
NBIS
179 hedge funds and large institutions have $3.05B invested in Nebius Group N.V. in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 35 closing their positions.
57% more capital invested
Capital invested by funds: $1.94B → $3.05B (+$1.11B)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
5% more funds holding
Funds holding: 171 → 179 (+8)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
40% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $68.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$64.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$44.6M |
| 5 |
Morgan Stanley
New York
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$56.2M |
| 2 |
Millennium Management
New York
|
-$39.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.6M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$34.9M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$25.3M |
NBIS Hedge Fund Activity: Q4 2015 in Review
179 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2015, worth a combined $3.05B — up 57% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NBIS positions and 35 closed out — a net gain of 9 holders — while 58 added to existing stakes and 58 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $64.8M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $56.2M sold.
- 179 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2015, up from 171 in Q3 2015.
- Funds reported $3.05B of Nebius Group N.V. stock for Q4 2015, up 57% quarter-over-quarter.
- 44 funds opened new Nebius Group N.V. positions in Q4 2015 and 35 closed out, a net change of +9 holders.
- The largest Nebius Group N.V. buyer in Q4 2015 was WCM Investment Management, an estimated $64.8M added.
- The largest Nebius Group N.V. seller in Q4 2015 was OppenheimerFunds, an estimated $56.2M sold.
Based on aggregated 13F filings for Q4 2015.