Nebius Group N.V.
NBIS
306 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 31 closing their positions.
56% more call options, than puts
Call options by funds: $342M | Put options by funds: $218M
31% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 96
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
13% more capital invested
Capital invested by funds: $17.1B → $19.3B (+$2.25B)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% less funds holding
Funds holding: 308 → 306 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$75.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$74.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$43.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$98.6M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$68.6M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$59.9M |
| 4 |
VanEck Associates
New York
|
-$36.1M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$30.7M |
NBIS Hedge Fund Activity: Q3 2021 in Review
306 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2021, worth a combined $19.3B — up 13% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NBIS positions and 31 closed out — a net gain of 2 holders — while 126 added to existing stakes and 96 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $75.9M. The largest seller was JP Morgan Chase, cutting an estimated $98.6M.
- 306 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2021, down from 308 in Q2 2021.
- Funds reported $19.3B of Nebius Group N.V. stock for Q3 2021, up 13% quarter-over-quarter.
- 33 funds opened new Nebius Group N.V. positions in Q3 2021 and 31 closed out, a net change of +2 holders.
- The largest Nebius Group N.V. buyer in Q3 2021 was Schroder Investment Management Group, an estimated $75.9M added.
- The largest Nebius Group N.V. seller in Q3 2021 was JP Morgan Chase, an estimated $98.6M sold.
Based on aggregated 13F filings for Q3 2021.