NuScale Power
134 hedge funds and large institutions have $155M invested in NuScale Power in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 25 closing their positions.
52% more capital invested
Capital invested by funds: $102M → $155M (+$53.1M)
49% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $16M
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
8% more funds holding
Funds holding: 124 → 134 (+10)
4.94% less ownership
Funds ownership: 40.19% → 35.24% (-4.9%)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$4.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.06M |
| 3 |
Renaissance Technologies
New York
|
+$1.35M |
| 4 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$897K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$7.28M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.15M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.83M |
| 4 |
Squarepoint
New York
|
-$790K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$708K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
AQR Capital Management
Greenwich,
Connecticut
| – | -$47K | -14,301 | Closed |
|
|
TC
152
TownSquare Capital
Provo,
Utah
| – | -$45.4K | -13,789 | Closed |
|
|
CL
153
CSS LLC
Chicago,
Illinois
| – | -$46.7K | -13,008 | Closed |
|
|
ASRS
154
Arizona State Retirement System
Phoenix,
Arizona
| – | -$34.3K | -10,411 | Closed |
|
|
OP
155
ORG Partners
Roanoke,
Indiana
| – | -$1.65K | -500 | Closed |
|
|
LPP
156
Life Planning Partners
Jacksonville,
Florida
| – | -$1.17K | -354 | Closed |
|
|
SHIM
157
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$977 | -297 | Closed |
|
158
Walleye Trading
New York
| – | -$619 | -188 | Closed |
|
|
BCM
159
Bourgeon Capital Management
Darien,
Connecticut
| – | -$517 | -157 | Closed |
|
SMR Hedge Fund Activity: Q1 2024 in Review
134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NuScale Power (SMR) for Q1 2024, worth a combined $155M — up 52% from $102M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SMR positions and 25 closed out — a net gain of 10 holders — while 33 added to existing stakes and 37 trimmed.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $4.17M. The largest seller was SailingStone Capital Partners, cutting an estimated $7.28M.
- 134 institutional investors held NuScale Power (SMR) as of Q1 2024, up from 124 in Q4 2023.
- Funds reported $155M of NuScale Power stock for Q1 2024, up 52% quarter-over-quarter.
- 35 funds opened new NuScale Power positions in Q1 2024 and 25 closed out, a net change of +10 holders.
- The largest NuScale Power buyer in Q1 2024 was Valiant Capital Management, an estimated $4.17M added.
- The largest NuScale Power seller in Q1 2024 was SailingStone Capital Partners, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2024.