Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
245 hedge funds and large institutions have $963M invested in Lithium Americas Corp. Common Shares in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 33 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 53
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
16% more call options, than puts
Call options by funds: $112M | Put options by funds: $96.1M
4% more funds holding
Funds holding: 235 → 245 (+10)
2% more capital invested
Capital invested by funds: $940M → $963M (+$22.8M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMH
General Motors Holdings
Detroit,
Michigan
|
+$332M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
+$22M |
| 3 |
Millennium Management
New York
|
+$15M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$311M |
| 2 |
HCS
Himension Capital (Singapore)
Singapore
|
-$58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.4M |
| 4 |
DVF
Discovery Value Fund
Singapore
|
-$19.3M |
| 5 |
NC
Nekton Capital
London,
United Kingdom
|
-$9.78M |
LAC Hedge Fund Activity: Q1 2023 in Review
245 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q1 2023, worth a combined $963M — up 2.4% from $940M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LAC positions and 33 closed out — a net gain of 16 holders — while 84 added to existing stakes and 53 trimmed.
The largest buyer was General Motors Holdings, opening a new position worth an estimated $332M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $311M sold.
- 245 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q1 2023, up from 235 in Q4 2022.
- Funds reported $963M of Lithium Americas Corp. Common Shares stock for Q1 2023, up 2.4% quarter-over-quarter.
- 49 funds opened new Lithium Americas Corp. Common Shares positions in Q1 2023 and 33 closed out, a net change of +16 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q1 2023 was General Motors Holdings, an estimated $332M added.
- The largest Lithium Americas Corp. Common Shares seller in Q1 2023 was Arete Wealth Advisors, an estimated $311M sold.
Based on aggregated 13F filings for Q1 2023.