Nebius Group N.V.
NBIS
293 hedge funds and large institutions have $9.17B invested in Nebius Group N.V. in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 23 closing their positions.
157% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 23
43% more call options, than puts
Call options by funds: $215M | Put options by funds: $151M
40% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 83
26% more capital invested
Capital invested by funds: $7.27B → $9.17B (+$1.89B)
13% more funds holding
Funds holding: 259 → 293 (+34)
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$297M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$174M |
| 3 |
Goldman Sachs
New York
|
+$82.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$76.2M |
| 5 |
Bank of New York Mellon
New York
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$127M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$119M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$90.6M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$82M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$56.3M |
NBIS Hedge Fund Activity: Q1 2018 in Review
293 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2018, worth a combined $9.17B — up 26% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NBIS positions and 23 closed out — a net gain of 36 holders — while 116 added to existing stakes and 83 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $297M. The largest seller was Morgan Stanley, cutting an estimated $127M.
- 293 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2018, up from 259 in Q4 2017.
- Funds reported $9.17B of Nebius Group N.V. stock for Q1 2018, up 26% quarter-over-quarter.
- 59 funds opened new Nebius Group N.V. positions in Q1 2018 and 23 closed out, a net change of +36 holders.
- The largest Nebius Group N.V. buyer in Q1 2018 was Capital Research Global Investors, an estimated $297M added.
- The largest Nebius Group N.V. seller in Q1 2018 was Morgan Stanley, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2018.