Nebius Group N.V.
NBIS
229 hedge funds and large institutions have $4.72B invested in Nebius Group N.V. in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 40 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
11% more capital invested
Capital invested by funds: $4.23B → $4.72B (+$483M)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
1% less funds holding
Funds holding: 231 → 229 (-2)
32% less call options, than puts
Call options by funds: $39.9M | Put options by funds: $59M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$183M |
| 2 |
Morgan Stanley
New York
|
+$73.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$66.7M |
| 4 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$47.2M |
| 5 |
Goldman Sachs
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$71.4M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$54.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$42.3M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$31.6M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$22.7M |
NBIS Hedge Fund Activity: Q1 2017 in Review
229 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2017, worth a combined $4.72B — up 11% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NBIS positions and 40 closed out — a net gain of 4 holders — while 89 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Capital World Investors, cutting an estimated $71.4M.
- 229 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2017, down from 231 in Q4 2016.
- Funds reported $4.72B of Nebius Group N.V. stock for Q1 2017, up 11% quarter-over-quarter.
- 44 funds opened new Nebius Group N.V. positions in Q1 2017 and 40 closed out, a net change of +4 holders.
- The largest Nebius Group N.V. buyer in Q1 2017 was BlackRock, an estimated $183M added.
- The largest Nebius Group N.V. seller in Q1 2017 was Capital World Investors, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2017.