Nebius Group N.V.
NBIS
240 hedge funds and large institutions have $7.18B invested in Nebius Group N.V. in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.
69% more call options, than puts
Call options by funds: $231M | Put options by funds: $137M
64% more funds holding in top 10
Funds holding in top 10: 14 → 23 (+9)
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
29% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 78
24% more capital invested
Capital invested by funds: $5.77B → $7.18B (+$1.41B)
4% more funds holding
Funds holding: 231 → 240 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$68.6M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
+$64.6M |
| 5 |
MC
Maplelane Capital
New York
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$429M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$247M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$176M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.8M |
NBIS Hedge Fund Activity: Q3 2017 in Review
240 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2017, worth a combined $7.18B — up 24% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NBIS positions and 30 closed out — a net gain of 14 holders — while 101 added to existing stakes and 78 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $110M. The largest seller was Baillie Gifford & Co, cutting an estimated $429M.
- 240 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2017, up from 231 in Q2 2017.
- Funds reported $7.18B of Nebius Group N.V. stock for Q3 2017, up 24% quarter-over-quarter.
- 44 funds opened new Nebius Group N.V. positions in Q3 2017 and 30 closed out, a net change of +14 holders.
- The largest Nebius Group N.V. buyer in Q3 2017 was Point72 Asset Management, an estimated $110M added.
- The largest Nebius Group N.V. seller in Q3 2017 was Baillie Gifford & Co, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2017.