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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

NVEI was delisted on the 15th of November, 2024.

124 hedge funds and large institutions have $1.07B invested in Nuvei Corporation Subordinate Voting Shares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $8.61M

4% less funds holding

Funds holding: 129124 (-5)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

35% less capital invested

Capital invested by funds: $1.66B → $1.07B (-$590M)

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
44
Reduced
49
Closed
26
Calls
$9.31M
Puts
$8.61M
Net Calls
+$699K
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$6.96M -$938K -26,600 -10%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.47M +$4.07M +115,444 +112%
Morgan Stanley
28
Morgan Stanley
New York
$6.36M +$391K +11,091 +5%
NWM
29
Nicola Wealth Management
British Columbia, Canada
$6.2M +$2.05M +58,100 +38%
Millennium Management
30
Millennium Management
New York
$5.24M -$15.8M -449,382 -72%
Goldman Sachs
31
Goldman Sachs
New York
$5.22M +$5.77M +163,593 +1,273%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$5.03M
Man Group
33
Man Group
United Kingdom
$4.62M +$5.51M +156,322 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M +$126K +3,565 +3%
N
35
Nuveen
North Carolina
$4.18M
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$3.96M -$866K -24,560 -16%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.7M -$6.58M -186,700 -60%
GC
38
Gillson Capital
Illinois
$3.39M +$4.05M +114,786 New
CP
39
CenterBook Partners
Connecticut
$3.26M +$1.26M +35,604 +48%
CS
40
Credit Suisse
Switzerland
$3.19M +$444K +12,586 +13%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$2.79M +$38.6K +1,096 +1%
ISL
42
Ingalls & Snyder LLC
New York
$2.79M +$1.45M +41,195 +78%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M +$525K +14,895 +19%
Norges Bank
44
Norges Bank
Norway
$2.51M -$19.6K -556 -0.6%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$2.46M +$99.4K +2,819 +4%
JAM
46
Jupiter Asset Management
United Kingdom
$2.42M -$1.46M -41,284 -34%
State Street
47
State Street
Massachusetts
$2.39M +$1.38M +39,277 +94%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$2.38M -$257K -7,290 -8%
BC
49
Brookfield Corp
Ontario, Canada
$2.23M -$2.45M -69,501 -48%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$2.13M +$16.1K +457 +0.6%

NVEI Hedge Fund Activity: Q2 2023 in Review

124 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q2 2023, worth a combined $1.07B — down 35% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NVEI and 21 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Capital International Investors, exiting entirely with an estimated $156M sold.

  • 124 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q2 2023, down from 129 in Q1 2023.
  • Funds reported $1.07B of Nuvei Corporation Subordinate Voting Shares stock for Q2 2023, down 35% quarter-over-quarter.
  • 21 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q2 2023 and 26 closed out, a net change of -5 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q2 2023 was Fidelity Investments, an estimated $86M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q2 2023 was Capital International Investors, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2023.