Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
213 hedge funds and large institutions have $707M invested in Lithium Americas Corp. Common Shares in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 18 closing their positions.
350% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 18
54% more capital invested
Capital invested by funds: $459M → $707M (+$248M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more funds holding
Funds holding: 152 → 213 (+61)
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
19% more call options, than puts
Call options by funds: $86.3M | Put options by funds: $72.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$50.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$19.2M |
| 3 |
N
Natixis
Paris,
France
|
+$15.5M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.8M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$26.1M |
| 2 |
Goldman Sachs
New York
|
-$23.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 4 |
Jane Street
New York
|
-$10.8M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7.29M |
LAC Hedge Fund Activity: Q4 2021 in Review
213 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q4 2021, worth a combined $707M — up 54% from $459M a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new LAC positions and 18 closed out — a net gain of 63 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $50.2M. The largest seller was VanEck Associates, cutting an estimated $26.1M.
- 213 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q4 2021, up from 152 in Q3 2021.
- Funds reported $707M of Lithium Americas Corp. Common Shares stock for Q4 2021, up 54% quarter-over-quarter.
- 81 funds opened new Lithium Americas Corp. Common Shares positions in Q4 2021 and 18 closed out, a net change of +63 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q4 2021 was Renaissance Technologies, an estimated $50.2M added.
- The largest Lithium Americas Corp. Common Shares seller in Q4 2021 was VanEck Associates, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2021.