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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

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

165 hedge funds and large institutions have $1.56B invested in Nuvei Corporation Subordinate Voting Shares in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $3.37M

450% more funds holding in top 10

Funds holding in top 10: 211 (+9)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

53% more capital invested

Capital invested by funds: $1.01B → $1.56B (+$541M)

20% more funds holding

Funds holding: 138165 (+27)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

Holders
165
Holders Change
+27
Holders Change %
+19.57%
% of All Funds
2.38%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.16%
New
72
Increased
38
Reduced
36
Closed
42
Calls
$22.9M
Puts
$3.37M
Net Calls
+$19.6M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$143M +$142M +4,412,407 +138,190%
HI
2
HBK Investments
Texas
$102M +$102M +3,156,408 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$77M +$1.59M +49,434 +2%
KC
4
Kryger Capital
United Kingdom
$71.1M +$70.7M +2,195,909 New
Millennium Management
5
Millennium Management
New York
$69.2M +$43.4M +1,348,848 +171%
PCM
6
Pentwater Capital Management
Florida
$64.8M +$59.6M +1,850,000 +1,233%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$52.7M +$48.7M +1,513,155 +1,316%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$42.2M +$41.9M +1,301,897 New
TAL
9
TIG Advisors LLC
New York
$38.2M +$16.9M +523,465 +80%
Goldman Sachs
10
Goldman Sachs
New York
$36.4M +$16.2M +504,068 +81%
FTCM
11
First Trust Capital Management
Illinois
$34.9M +$34.7M +1,077,087 New
JP Morgan Chase
12
JP Morgan Chase
New York
$34M +$27.8M +864,988 +464%
AA
13
AQR Arbitrage
Connecticut
$32.6M +$32.5M +1,008,021 New
Bank of America
14
Bank of America
North Carolina
$27M +$12.8M +398,976 +92%
WP
15
Woodline Partners
California
$25.9M +$25.8M +800,000 New
NAM
16
Nexpoint Asset Management
Texas
$25.3M +$25.2M +782,170 New
HCM
17
Highbridge Capital Management
New York
$25M +$24.8M +770,710 New
WCMNY
18
Westchester Capital Management (New York)
New York
$24.3M +$24.1M +749,438 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$24.1M +$23.2M +719,523 +2,860%
DKCM
20
Davidson Kempner Capital Management
New York
$23.9M +$23.8M +739,653 New
AAM
21
Alpine Associates Management
Florida
$23.2M +$23M +715,203 New
GCL
22
Glazer Capital LLC
New York
$22.9M +$22.8M +707,534 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$22.7M +$22.6M +700,910 New
Man Group
24
Man Group
United Kingdom
$22.5M +$22.4M +695,931 New
TMAM
25
Tokio Marine Asset Management
Japan
$19.5M +$19.4M +602,200 New

NVEI Hedge Fund Activity: Q2 2024 in Review

165 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q2 2024, worth a combined $1.56B — up 53% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new NVEI positions and 42 closed out — a net gain of 30 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity International, adding an estimated $142M. The largest seller was Wellington Management Group, cutting an estimated $222M.

  • 165 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q2 2024, up from 138 in Q1 2024.
  • Funds reported $1.56B of Nuvei Corporation Subordinate Voting Shares stock for Q2 2024, up 53% quarter-over-quarter.
  • 72 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q2 2024 and 42 closed out, a net change of +30 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q2 2024 was Fidelity International, an estimated $142M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q2 2024 was Wellington Management Group, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2024.