Nebius Group N.V.
NBIS
200 hedge funds and large institutions have $4.51B invested in Nebius Group N.V. in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
50% more capital invested
Capital invested by funds: $3.01B → $4.51B (+$1.5B)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
14% more funds holding
Funds holding: 176 → 200 (+24)
10% less call options, than puts
Call options by funds: $63M | Put options by funds: $69.9M
13% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$82M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$49.5M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$46.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$65.7M |
| 2 |
VanEck Associates
New York
|
-$32.1M |
| 3 |
Lazard Asset Management
New York
|
-$27.5M |
| 4 |
Renaissance Technologies
New York
|
-$26.9M |
| 5 |
CGI
Comgest Global Investors
Paris,
France
|
-$25.6M |
NBIS Hedge Fund Activity: Q2 2016 in Review
200 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2016, worth a combined $4.51B — up 50% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NBIS positions and 19 closed out — a net gain of 25 holders — while 60 added to existing stakes and 69 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $82M. The largest seller was Orbis Allan Gray, cutting an estimated $65.7M.
- 200 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2016, up from 176 in Q1 2016.
- Funds reported $4.51B of Nebius Group N.V. stock for Q2 2016, up 50% quarter-over-quarter.
- 44 funds opened new Nebius Group N.V. positions in Q2 2016 and 19 closed out, a net change of +25 holders.
- The largest Nebius Group N.V. buyer in Q2 2016 was William Blair Investment Management, an estimated $82M added.
- The largest Nebius Group N.V. seller in Q2 2016 was Orbis Allan Gray, an estimated $65.7M sold.
Based on aggregated 13F filings for Q2 2016.