Nebius Group N.V.
NBIS
311 hedge funds and large institutions have $16.9B invested in Nebius Group N.V. in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 130 reducing their positions, and 38 closing their positions.
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
6% more capital invested
Capital invested by funds: $16B → $16.9B (+$906M)
4% more funds holding
Funds holding: 300 → 311 (+11)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
25% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 130
26% less call options, than puts
Call options by funds: $164M | Put options by funds: $223M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$225M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$118M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.2M |
| 4 |
CM
Cartica Management
Washington,
District of Columbia
|
+$37M |
| 5 |
BlackRock
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$148M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$91.1M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$91M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$85.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$61.4M |
NBIS Hedge Fund Activity: Q4 2020 in Review
311 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2020, worth a combined $16.9B — up 5.7% from $16B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NBIS positions and 38 closed out — a net gain of 15 holders — while 97 added to existing stakes and 130 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $225M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $148M sold.
- 311 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2020, up from 300 in Q3 2020.
- Funds reported $16.9B of Nebius Group N.V. stock for Q4 2020, up 5.7% quarter-over-quarter.
- 53 funds opened new Nebius Group N.V. positions in Q4 2020 and 38 closed out, a net change of +15 holders.
- The largest Nebius Group N.V. buyer in Q4 2020 was Fidelity Investments, an estimated $225M added.
- The largest Nebius Group N.V. seller in Q4 2020 was Vontobel Asset Management, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2020.