Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
235 hedge funds and large institutions have $940M invested in Lithium Americas Corp. Common Shares in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 44 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 61
21% more capital invested
Capital invested by funds: $779M → $940M (+$162M)
15% more call options, than puts
Call options by funds: $85.6M | Put options by funds: $74.3M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 247 → 235 (-12)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$65.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.32M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.8M |
| 2 |
Millennium Management
New York
|
-$10.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.19M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$6.56M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.5M |
LAC Hedge Fund Activity: Q4 2022 in Review
235 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q4 2022, worth a combined $940M — up 21% from $779M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of LAC and 36 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 78 added.
The largest buyer was FIFTHDELTA, adding an estimated $65.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $13.8M.
- 235 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q4 2022, down from 247 in Q3 2022.
- Funds reported $940M of Lithium Americas Corp. Common Shares stock for Q4 2022, up 21% quarter-over-quarter.
- 36 funds opened new Lithium Americas Corp. Common Shares positions in Q4 2022 and 44 closed out, a net change of -8 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q4 2022 was FIFTHDELTA, an estimated $65.3M added.
- The largest Lithium Americas Corp. Common Shares seller in Q4 2022 was Mirae Asset Global Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2022.