Nebius Group N.V.
NBIS
231 hedge funds and large institutions have $5.77B invested in Nebius Group N.V. in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
22% more capital invested
Capital invested by funds: $4.72B → $5.77B (+$1.05B)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
1% more funds holding
Funds holding: 229 → 231 (+2)
0% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $61.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$67.7M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
+$53.3M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$49.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.4M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$45.4M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$43.9M |
| 3 |
VanEck Associates
New York
|
-$41M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$38.6M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$34.2M |
NBIS Hedge Fund Activity: Q2 2017 in Review
231 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2017, worth a combined $5.77B — up 22% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NBIS positions and 38 closed out — a net gain of 3 holders — while 87 added to existing stakes and 86 trimmed.
The largest buyer was American Century Companies, adding an estimated $67.7M. The largest seller was Three Bays Capital, exiting entirely with an estimated $45.4M sold.
- 231 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2017, up from 229 in Q1 2017.
- Funds reported $5.77B of Nebius Group N.V. stock for Q2 2017, up 22% quarter-over-quarter.
- 41 funds opened new Nebius Group N.V. positions in Q2 2017 and 38 closed out, a net change of +3 holders.
- The largest Nebius Group N.V. buyer in Q2 2017 was American Century Companies, an estimated $67.7M added.
- The largest Nebius Group N.V. seller in Q2 2017 was Three Bays Capital, an estimated $45.4M sold.
Based on aggregated 13F filings for Q2 2017.