Nebius Group N.V.
NBIS
226 hedge funds and large institutions have $4.44B invested in Nebius Group N.V. in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 53 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
102% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 53
13% more funds holding
Funds holding: 200 → 226 (+26)
3% less capital invested
Capital invested by funds: $4.57B → $4.44B (-$138M)
33% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $51.9M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$82.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$51M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.2M |
| 5 |
Morgan Stanley
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$122M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$70.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$69.2M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$51.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$47.8M |
NBIS Hedge Fund Activity: Q3 2016 in Review
226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2016, worth a combined $4.44B — down 3% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NBIS positions and 17 closed out — a net gain of 27 holders — while 107 added to existing stakes and 53 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $82.7M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.
- 226 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2016, up from 200 in Q2 2016.
- Funds reported $4.44B of Nebius Group N.V. stock for Q3 2016, down 3% quarter-over-quarter.
- 44 funds opened new Nebius Group N.V. positions in Q3 2016 and 17 closed out, a net change of +27 holders.
- The largest Nebius Group N.V. buyer in Q3 2016 was Acadian Asset Management, an estimated $82.7M added.
- The largest Nebius Group N.V. seller in Q3 2016 was Capital Research Global Investors, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2016.