NuScale Power
88 hedge funds and large institutions have $200M invested in NuScale Power in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 9 closing their positions.
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
227% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 11
81% more capital invested
Capital invested by funds: $110M → $200M (+$89.9M)
31% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $11.1M
29% more funds holding
Funds holding: 68 → 88 (+20)
14.92% more ownership
Funds ownership: 25.32% → 40.25% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$23.6M |
| 2 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
+$22.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 4 |
BlackRock
New York
|
+$9.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$6.08M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.32M |
| 3 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$1.3M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$951K |
| 5 |
Goldman Sachs
New York
|
-$585K |
SMR Hedge Fund Activity: Q3 2022 in Review
88 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in NuScale Power (SMR) for Q3 2022, worth a combined $200M — up 81% from $110M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SMR positions and 9 closed out — a net gain of 22 holders — while 36 added to existing stakes and 11 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $23.6M. The largest seller was Segra Capital Management, exiting entirely with an estimated $6.08M sold.
- 88 institutional investors held NuScale Power (SMR) as of Q3 2022, up from 68 in Q2 2022.
- Funds reported $200M of NuScale Power stock for Q3 2022, up 81% quarter-over-quarter.
- 31 funds opened new NuScale Power positions in Q3 2022 and 9 closed out, a net change of +22 holders.
- The largest NuScale Power buyer in Q3 2022 was Swedbank, an estimated $23.6M added.
- The largest NuScale Power seller in Q3 2022 was Segra Capital Management, an estimated $6.08M sold.
Based on aggregated 13F filings for Q3 2022.