Nebius Group N.V.
NBIS
253 hedge funds and large institutions have $7.45B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 87
11% more call options, than puts
Call options by funds: $195M | Put options by funds: $175M
6% less funds holding
Funds holding: 268 → 253 (-15)
9% less capital invested
Capital invested by funds: $8.16B → $7.45B (-$706M)
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$319M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$131M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$113M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$107M |
| 5 |
SC
Sculptor Capital
New York
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$134M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$109M |
| 3 |
EAM
EastBay Asset Management
New York
|
-$96.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$86.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.1M |
NBIS Hedge Fund Activity: Q3 2018 in Review
253 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2018, worth a combined $7.45B — down 8.7% from $8.16B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NBIS and 36 opened new positions — a net loss of 12 holders — while 87 trimmed existing stakes and 100 added.
The largest buyer was OppenheimerFunds, adding an estimated $319M. The largest seller was Melvin Capital Management, cutting an estimated $134M.
- 253 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2018, down from 268 in Q2 2018.
- Funds reported $7.45B of Nebius Group N.V. stock for Q3 2018, down 8.7% quarter-over-quarter.
- 36 funds opened new Nebius Group N.V. positions in Q3 2018 and 48 closed out, a net change of -12 holders.
- The largest Nebius Group N.V. buyer in Q3 2018 was OppenheimerFunds, an estimated $319M added.
- The largest Nebius Group N.V. seller in Q3 2018 was Melvin Capital Management, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2018.