Nebius Group N.V.
NBIS
288 hedge funds and large institutions have $8.04B invested in Nebius Group N.V. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 109 reducing their positions, and 52 closing their positions.
40% more call options, than puts
Call options by funds: $139M | Put options by funds: $99.5M
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
2% less funds holding
Funds holding: 293 → 288 (-5)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 109
18% less capital invested
Capital invested by funds: $9.75B → $8.04B (-$1.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$181M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$174M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$144M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$135M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$157M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$85.6M |
| 3 |
Lazard Asset Management
New York
|
-$82.2M |
| 4 |
Two Sigma Advisers
New York
|
-$82.1M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$73.9M |
NBIS Hedge Fund Activity: Q1 2020 in Review
288 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2020, worth a combined $8.04B — down 18% from $9.75B a quarter earlier.
Fund positioning in NBIS was balanced in Q1 2020: 52 funds opened new positions, 52 closed out, 92 added to existing stakes and 109 trimmed.
The largest buyer was UBS AM, adding an estimated $181M. The largest seller was Wellington Management Group, cutting an estimated $157M.
- 288 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2020, down from 293 in Q4 2019.
- Funds reported $8.04B of Nebius Group N.V. stock for Q1 2020, down 18% quarter-over-quarter.
- 52 funds opened new Nebius Group N.V. positions in Q1 2020 and 52 closed out, a net change of 0 holders.
- The largest Nebius Group N.V. buyer in Q1 2020 was UBS AM, an estimated $181M added.
- The largest Nebius Group N.V. seller in Q1 2020 was Wellington Management Group, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2020.