Nebius Group N.V.
NBIS
231 hedge funds and large institutions have $4.23B invested in Nebius Group N.V. in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 36 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
15% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 78
2% more funds holding
Funds holding: 227 → 231 (+4)
5% less capital invested
Capital invested by funds: $4.44B → $4.23B (-$203M)
42% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $54.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$65M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$37.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$32.7M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$168M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$81.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.6M |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$40.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$38.3M |
NBIS Hedge Fund Activity: Q4 2016 in Review
231 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2016, worth a combined $4.23B — down 4.6% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NBIS positions and 36 closed out — a net gain of 8 holders — while 90 added to existing stakes and 78 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $65M. The largest seller was Capital Research Global Investors, cutting an estimated $168M.
- 231 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2016, up from 227 in Q3 2016.
- Funds reported $4.23B of Nebius Group N.V. stock for Q4 2016, down 4.6% quarter-over-quarter.
- 44 funds opened new Nebius Group N.V. positions in Q4 2016 and 36 closed out, a net change of +8 holders.
- The largest Nebius Group N.V. buyer in Q4 2016 was Thornburg Investment Management, an estimated $65M added.
- The largest Nebius Group N.V. seller in Q4 2016 was Capital Research Global Investors, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2016.