Nebius Group N.V.
NBIS
268 hedge funds and large institutions have $8.16B invested in Nebius Group N.V. in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.
96% more call options, than puts
Call options by funds: $469M | Put options by funds: $239M
24% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 93
9% less funds holding
Funds holding: 293 → 268 (-25)
11% less capital invested
Capital invested by funds: $9.17B → $8.16B (-$1.01B)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$155M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$153M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$107M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$85.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$602M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$239M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$222M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$115M |
| 5 |
Morgan Stanley
New York
|
-$104M |
NBIS Hedge Fund Activity: Q2 2018 in Review
268 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2018, worth a combined $8.16B — down 11% from $9.17B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NBIS and 40 opened new positions — a net loss of 21 holders — while 93 trimmed existing stakes and 115 added.
The largest buyer was Melvin Capital Management, adding an estimated $155M. The largest seller was WCM Investment Management, cutting an estimated $602M.
- 268 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2018, down from 293 in Q1 2018.
- Funds reported $8.16B of Nebius Group N.V. stock for Q2 2018, down 11% quarter-over-quarter.
- 40 funds opened new Nebius Group N.V. positions in Q2 2018 and 61 closed out, a net change of -21 holders.
- The largest Nebius Group N.V. buyer in Q2 2018 was Melvin Capital Management, an estimated $155M added.
- The largest Nebius Group N.V. seller in Q2 2018 was WCM Investment Management, an estimated $602M sold.
Based on aggregated 13F filings for Q2 2018.