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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

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

119 hedge funds and large institutions have $996M invested in Nuvei Corporation Subordinate Voting Shares in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $10.1M

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

2% less funds holding

Funds holding: 122119 (-3)

11% less capital invested

Capital invested by funds: $1.12B → $996M (-$127M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
45
Reduced
46
Closed
20
Calls
$12.1M
Puts
$10.1M
Net Calls
+$2.01M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$185M -$5.25M -185,289 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M -$7.96M -280,953 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$100M -$20.6K -729 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.9M +$74.6K +2,634 +0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$38.4M +$3.16M +111,714 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$35.8M -$14M -494,657 -26%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$35.4M +$6.56M +231,542 +20%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$7.44M +262,766 +31%
Barclays
9
Barclays
United Kingdom
$20.6M +$22.4M +791,071 +3,921%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$19.9M -$2.08M -73,415 -9%
BAMCO Inc
11
BAMCO Inc
New York
$17.9M -$20.2M -713,008 -50%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$17.2M -$649K -22,930 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$16.4M +$2.32M +81,947 +15%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$15.4M +$10.5M +370,350 +156%
CII
15
Capital International Inc
California
$15.2M -$1.04M -36,713 -6%
CAM
16
Cidel Asset Management
Ontario, Canada
$13.3M -$1.37M -48,437 -8%
ICM
17
Invenomic Capital Management
Massachusetts
$11.9M -$668K -23,583 -5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$11.6M -$964K -34,055 -7%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$11M +$12.3M +434,140 New
Morgan Stanley
20
Morgan Stanley
New York
$10.7M +$8.33M +294,028 +232%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$10.6M -$190K -6,694 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$10.6M -$10.6M -374,000 -47%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.36M +$2.18M +77,032 +26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.56M -$201K -7,100 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.39M +$453K +16,000 +6%

NVEI Hedge Fund Activity: Q4 2022 in Review

119 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q4 2022, worth a combined $996M — down 11% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NVEI and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Barclays, adding an estimated $22.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $21.6M sold.

  • 119 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q4 2022, down from 122 in Q3 2022.
  • Funds reported $996M of Nuvei Corporation Subordinate Voting Shares stock for Q4 2022, down 11% quarter-over-quarter.
  • 17 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q4 2022 and 20 closed out, a net change of -3 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q4 2022 was Barclays, an estimated $22.4M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q4 2022 was Senator Investment Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2022.