NuScale Power
124 hedge funds and large institutions have $158M invested in NuScale Power in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 16 closing their positions.
319% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $1.19M
81% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 26
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
6% more funds holding
Funds holding: 117 → 124 (+7)
5.12% more ownership
Funds ownership: 38.1% → 43.22% (+5.1%)
17% less capital invested
Capital invested by funds: $191M → $158M (-$32.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.46M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$6.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.99M |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.23M |
| 2 |
MCM
Moore Capital Management
New York
|
-$991K |
| 3 |
Millennium Management
New York
|
-$989K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$967K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$798K |
SMR Hedge Fund Activity: Q3 2023 in Review
124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NuScale Power (SMR) for Q3 2023, worth a combined $158M — down 17% from $191M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SMR positions and 16 closed out — a net gain of 7 holders — while 47 added to existing stakes and 26 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $7.46M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $1.23M.
- 124 institutional investors held NuScale Power (SMR) as of Q3 2023, up from 117 in Q2 2023.
- Funds reported $158M of NuScale Power stock for Q3 2023, down 17% quarter-over-quarter.
- 23 funds opened new NuScale Power positions in Q3 2023 and 16 closed out, a net change of +7 holders.
- The largest NuScale Power buyer in Q3 2023 was Mirae Asset Global Investments, an estimated $7.46M added.
- The largest NuScale Power seller in Q3 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2023.