Nebius Group N.V.
NBIS
259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
29% more call options, than puts
Call options by funds: $191M | Put options by funds: $148M
16% more capital inflows, than outflows
Capital inflows: $1.26B | Capital outflows: $1.09B
8% more funds holding
Funds holding: 240 → 259 (+19)
1.21% more ownership
Funds ownership: 77.75% → 78.96% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carmignac Gestion
Paris,
France
|
+$226M |
| 2 |
OppenheimerFunds
New York
|
+$167M |
| 3 |
Sachem Head Capital Management
New York
|
+$75.9M |
| 4 |
VM
Valinor Management
New York
|
+$61.1M |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$117M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$101M |
| 3 |
Discovery Capital Management
South Norwalk,
Connecticut
|
-$66.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.9M |
| 5 |
Marshall Wace North America
New York
|
-$55.8M |
NBIS Hedge Fund Activity: Q4 2017 in Review
259 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2017, worth a combined $7.27B — up 1.4% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NBIS positions and 30 closed out — a net gain of 21 holders — while 97 added to existing stakes and 90 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $226M. The largest seller was BlackRock, cutting an estimated $117M.
- 259 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2017, up from 240 in Q3 2017.
- Funds reported $7.27B of Nebius Group N.V. stock for Q4 2017, up 1.4% quarter-over-quarter.
- 51 funds opened new Nebius Group N.V. positions in Q4 2017 and 30 closed out, a net change of +21 holders.
- The largest Nebius Group N.V. buyer in Q4 2017 was Carmignac Gestion, an estimated $226M added.
- The largest Nebius Group N.V. seller in Q4 2017 was BlackRock, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2017.