Nebius Group N.V.
NBIS
285 hedge funds and large institutions have $8.25B invested in Nebius Group N.V. in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 48 closing their positions.
156% more call options, than puts
Call options by funds: $224M | Put options by funds: $87.7M
9% more capital invested
Capital invested by funds: $7.53B → $8.25B (+$715M)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
2% less funds holding
Funds holding: 292 → 285 (-7)
36% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$506M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$313M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$91.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.9M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$93.7M |
| 2 |
Morgan Stanley
New York
|
-$65.4M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$44.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35M |
| 5 |
Bank of New York Mellon
New York
|
-$34.8M |
NBIS Hedge Fund Activity: Q2 2019 in Review
285 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2019, worth a combined $8.25B — up 9.5% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NBIS and 44 opened new positions — a net loss of 4 holders — while 124 trimmed existing stakes and 79 added.
The largest buyer was Invesco, adding an estimated $506M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $93.7M sold.
- 285 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2019, down from 292 in Q1 2019.
- Funds reported $8.25B of Nebius Group N.V. stock for Q2 2019, up 9.5% quarter-over-quarter.
- 44 funds opened new Nebius Group N.V. positions in Q2 2019 and 48 closed out, a net change of -4 holders.
- The largest Nebius Group N.V. buyer in Q2 2019 was Invesco, an estimated $506M added.
- The largest Nebius Group N.V. seller in Q2 2019 was Ruane, Cunniff & Goldfarb, an estimated $93.7M sold.
Based on aggregated 13F filings for Q2 2019.