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NVEI

Nuvei Corporation Subordinate Voting Shares

Delisted

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

157 hedge funds and large institutions have $1.75B invested in Nuvei Corporation Subordinate Voting Shares in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $1.56B → $1.75B (+$196M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% less funds holding

Funds holding: 165157 (-8)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $4.13M

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
2.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
16
Increased
61
Reduced
46
Closed
24
Calls
$2.06M
Puts
$4.13M
Net Calls
-$2.07M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$252M +$104M +3,146,715 +71%
HI
2
HBK Investments
Texas
$100M -$4.75M -143,771 -5%
TAL
3
TIG Advisors LLC
New York
$95.6M +$55.7M +1,686,014 +143%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M +$1.42M +42,996 +2%
KC
5
Kryger Capital
United Kingdom
$74.2M +$966K +29,246 +1%
PCM
6
Pentwater Capital Management
Florida
$66.7M
GCL
7
Glazer Capital LLC
New York
$54.1M +$30.2M +913,632 +129%
Millennium Management
8
Millennium Management
New York
$51.8M -$19.3M -584,604 -27%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$49M +$5.48M +165,916 +13%
Man Group
10
Man Group
United Kingdom
$45.7M +$22.2M +673,167 +97%
Goldman Sachs
11
Goldman Sachs
New York
$45.5M +$7.91M +239,335 +21%
PAM
12
PSquared Asset Management
Switzerland
$44.7M +$44.3M +1,340,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$43.4M +$8.24M +249,512 +24%
FTCM
14
First Trust Capital Management
Illinois
$38.2M +$2.26M +68,548 +6%
NAM
15
Nexpoint Asset Management
Texas
$36.4M +$10.2M +308,270 +39%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$31.1M -$23M -696,930 -43%
Bank of America
17
Bank of America
North Carolina
$28M +$167K +5,063 +0.6%
AAM
18
Alpine Associates Management
Florida
$27.5M +$3.58M +108,230 +15%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$27M +$19.3M +585,000 +260%
HCM
20
Highbridge Capital Management
New York
$26.4M +$647K +19,570 +3%
WP
21
Woodline Partners
California
$25.5M -$1.14M -34,622 -4%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$25.5M +$8.76M +265,180 +53%
AllianceBernstein
23
AllianceBernstein
Tennessee
$25.1M +$307K +9,308 +1%
WCMNY
24
Westchester Capital Management (New York)
New York
$25M
AA
25
AQR Arbitrage
Connecticut
$22.7M -$10.8M -327,339 -32%

NVEI Hedge Fund Activity: Q3 2024 in Review

157 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Nuvei Corporation Subordinate Voting Shares (NVEI) for Q3 2024, worth a combined $1.75B — up 13% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NVEI and 16 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $23.9M sold.

  • 157 institutional investors held Nuvei Corporation Subordinate Voting Shares (NVEI) as of Q3 2024, down from 165 in Q2 2024.
  • Funds reported $1.75B of Nuvei Corporation Subordinate Voting Shares stock for Q3 2024, up 13% quarter-over-quarter.
  • 16 funds opened new Nuvei Corporation Subordinate Voting Shares positions in Q3 2024 and 24 closed out, a net change of -8 holders.
  • The largest Nuvei Corporation Subordinate Voting Shares buyer in Q3 2024 was Fidelity International, an estimated $104M added.
  • The largest Nuvei Corporation Subordinate Voting Shares seller in Q3 2024 was Davidson Kempner Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2024.