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NBIS

Nebius Group N.V.

250 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $55.6M

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

5% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 66

2% less funds holding

Funds holding: 254250 (-4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

22% less capital invested

Capital invested by funds: $7.47B → $5.81B (-$1.66B)

Holders
250
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
5.57%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
84
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$502M +$493K +16,810 +0.1%
HL
2
Harding Loevner
New Jersey
$467M +$270M +9,185,785 +117%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$389M -$128M -4,368,682 -23%
Capital Research Global Investors
4
Capital Research Global Investors
California
$224M -$23.1M -786,705 -9%
BlackRock
5
BlackRock
New York
$197M -$1.77M -60,225 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$168M +$47.1M +1,606,781 +36%
GAM
7
Genesis Asset Managers
United Kingdom
$167M +$75.4M +2,569,053 +73%
Lazard Asset Management
8
Lazard Asset Management
New York
$164M +$29.3M +996,841 +20%
CCM
9
Cadian Capital Management
New York
$152M +$44.6M +1,518,900 +38%
Sands Capital Management
10
Sands Capital Management
Virginia
$138M +$21M +715,837 +17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$124M +$22.6M +771,544 +21%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$114M -$153M -5,230,182 -56%
HP
13
Hound Partners
New York
$114M +$92.9M +3,165,321 +317%
American Century Companies
14
American Century Companies
Missouri
$98.5M +$16M +544,701 +18%
CFM
15
Coronation Fund Managers
South Africa
$95.8M +$103M +3,503,768 New
Wells Fargo
16
Wells Fargo
California
$92.2M -$58.8M -2,004,774 -37%
Invesco
17
Invesco
Georgia
$89.5M -$8M -272,666 -8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$88.6M -$739K -25,169 -0.8%
SCM
19
Somerset Capital Management
United Kingdom
$88.3M -$3.55M -121,000 -4%
VanEck Associates
20
VanEck Associates
New York
$84M +$3.56M +121,466 +4%
Franklin Resources
21
Franklin Resources
California
$79.9M -$1.56M -53,312 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$79.8M +$19.6M +667,856 +30%
RCG
23
Ruane, Cunniff & Goldfarb
New York
$74.7M +$53.4M +1,820,000 +200%
Norges Bank
24
Norges Bank
Norway
$72.8M -$514K -17,504 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$69.2M +$946K +32,250 +1%

NBIS Hedge Fund Activity: Q4 2018 in Review

250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2018, worth a combined $5.81B — down 22% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NBIS and 63 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 84 added.

The largest buyer was Harding Loevner, adding an estimated $270M. The largest seller was Carmignac Gestion, cutting an estimated $199M.

  • 250 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2018, down from 254 in Q3 2018.
  • Funds reported $5.81B of Nebius Group N.V. stock for Q4 2018, down 22% quarter-over-quarter.
  • 63 funds opened new Nebius Group N.V. positions in Q4 2018 and 66 closed out, a net change of -3 holders.
  • The largest Nebius Group N.V. buyer in Q4 2018 was Harding Loevner, an estimated $270M added.
  • The largest Nebius Group N.V. seller in Q4 2018 was Carmignac Gestion, an estimated $199M sold.

Based on aggregated 13F filings for Q4 2018.