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NBIS

Nebius Group N.V.

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.

New
Increased
Maintained
Reduced
Closed

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: 200226 (+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: 116 (-5)

Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
44
Increased
107
Reduced
53
Closed
17
Calls
$34.6M
Puts
$51.9M
Net Calls
-$17.3M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$489M -$6.45M -296,430 -1%
Capital World Investors
2
Capital World Investors
California
$351M +$20.6M +946,761 +6%
WCM Investment Management
3
WCM Investment Management
California
$288M +$8.55M +392,871 +3%
Morgan Stanley
4
Morgan Stanley
New York
$260M +$25M +1,150,308 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M +$58.6M +2,691,592 +37%
Capital Research Global Investors
6
Capital Research Global Investors
California
$196M -$122M -5,613,893 -38%
Wells Fargo
7
Wells Fargo
California
$132M +$29.2M +1,342,525 +27%
HL
8
Harding Loevner
New Jersey
$119M -$501K -23,049 -0.4%
Norges Bank
9
Norges Bank
Norway
$98.4M +$51M +2,344,394 +100%
VanEck Associates
10
VanEck Associates
New York
$90.8M +$19M +874,017 +25%
CGI
11
Comgest Global Investors
France
$89.9M -$70.8M -3,254,814 -43%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$89.6M +$82.7M +3,803,932 +840%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$84M -$35.3M -1,622,300 -29%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$80.9M +$12.9M +592,988 +18%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$80M -$15M -689,425 -15%
SCM
16
Somerset Capital Management
United Kingdom
$79.8M +$8.55M +392,922 +12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$73M +$18.1M +833,653 +32%
Macquarie Group
18
Macquarie Group
Australia
$66.7M -$69.2M -3,182,661 -50%
Franklin Resources
19
Franklin Resources
California
$63.7M -$3.58M -164,589 -5%
BIT
20
BlackRock Institutional Trust
California
$60.4M +$11M +506,397 +21%
Invesco
21
Invesco
Georgia
$57.3M +$1.16M +53,521 +2%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$56.9M
Lazard Asset Management
23
Lazard Asset Management
New York
$51.7M -$5.44M -250,033 -9%
DCM
24
Discovery Capital Management
Connecticut
$49.6M -$13.5M -622,200 -21%
EA
25
Emerald Acquisition
Washington
$49M -$2.39M -109,917 -5%

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.