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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

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

125 hedge funds and large institutions have $471M invested in Nuvei Corporation Subordinate Voting Shares in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $4.21M

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 124125 (+1)

56% less capital invested

Capital invested by funds: $1.07B → $471M (-$601M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
49
Reduced
40
Closed
22
Calls
$10.6M
Puts
$4.21M
Net Calls
+$6.37M
Net Calls Change
+$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$114M +$20.1M +865,984 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.4M -$13.2K -571 -0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$27.6M +$9M +388,591 +32%
Citadel Advisors
4
Citadel Advisors
Florida
$21.5M +$13.7M +591,754 +70%
ICM
5
Invenomic Capital Management
Massachusetts
$19.8M +$14.5M +624,207 +112%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$17.9M +$4.98M +214,800 +22%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$16.9M +$18.6M +801,287 +245%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.9M -$1.66M -71,543 -6%
BlackRock
9
BlackRock
New York
$14.7M +$22.5M +971,122 +9,540%
Bank of America
10
Bank of America
North Carolina
$12.5M +$18.3M +791,882 +1,952%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$10.6M +$4.08M +175,999 +33%
CAM
12
Cidel Asset Management
Ontario, Canada
$9.19M +$2.11M +91,294 +18%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$8.41M -$25.3M -1,091,164 -66%
SIG
14
Senator Investment Group
New York
$8.25M
SC
15
Sylebra Capital
California
$8.09M +$12.5M +539,665 New
SCH
16
Sylebra Capital (HK)
Hong Kong
$8.09M +$12.5M +539,665 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$8.09M +$3.57M +154,163 +39%
Goldman Sachs
18
Goldman Sachs
New York
$7.67M +$7.76M +334,841 +190%
Morgan Stanley
19
Morgan Stanley
New York
$7.44M +$6.5M +280,726 +130%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.49M +$962K +41,515 +16%
NWM
21
Nicola Wealth Management
British Columbia, Canada
$4.21M -$64.9K -2,800 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.02M -$299K -12,925 -5%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$3.99M -$124K -5,373 -2%
Barclays
24
Barclays
United Kingdom
$3.98M +$5.92M +255,365 +2,516%
SSA
25
Schonfeld Strategic Advisors
New York
$3.91M +$5.55M +239,437 +1,129%

NVEI Hedge Fund Activity: Q3 2023 in Review

125 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q3 2023, worth a combined $471M — down 56% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NVEI positions and 22 closed out — a net gain of 2 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $164M.

  • 125 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $471M of Nuvei Corporation Subordinate Voting Shares stock for Q3 2023, down 56% quarter-over-quarter.
  • 24 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q3 2023 and 22 closed out, a net change of +2 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q3 2023 was BlackRock, an estimated $22.5M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q3 2023 was Fidelity Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2023.