Nebius Group N.V.
NBIS
297 hedge funds and large institutions have $12.7B invested in Nebius Group N.V. in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 40 closing their positions.
58% more capital invested
Capital invested by funds: $8.04B → $12.7B (+$4.68B)
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
3% more funds holding
Funds holding: 288 → 297 (+9)
12% less call options, than puts
Call options by funds: $142M | Put options by funds: $160M
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$194M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$161M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$143M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$85.7M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$63.3M |
| 3 |
KM
Kora Management
Brooklyn,
New York
|
-$48.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$44.3M |
NBIS Hedge Fund Activity: Q2 2020 in Review
297 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2020, worth a combined $12.7B — up 58% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NBIS positions and 40 closed out — a net gain of 11 holders — while 91 added to existing stakes and 114 trimmed.
The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $85.7M.
- 297 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2020, up from 288 in Q1 2020.
- Funds reported $12.7B of Nebius Group N.V. stock for Q2 2020, up 58% quarter-over-quarter.
- 51 funds opened new Nebius Group N.V. positions in Q2 2020 and 40 closed out, a net change of +11 holders.
- The largest Nebius Group N.V. buyer in Q2 2020 was Vontobel Asset Management, an estimated $194M added.
- The largest Nebius Group N.V. seller in Q2 2020 was Morgan Stanley, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2020.