Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
186 hedge funds and large institutions have $741M invested in Lithium Americas Corp. Common Shares in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 77 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 42
10% more call options, than puts
Call options by funds: $63M | Put options by funds: $57.2M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less capital invested
Capital invested by funds: $896M → $741M (-$155M)
21% less funds holding
Funds holding: 236 → 186 (-50)
60% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$5.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.58M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.86M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.41M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.7M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$9.86M |
| 3 |
PAEMF
Panview Asian Equity Master Fund
Central,
Hong Kong
|
-$8.36M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$7.41M |
| 5 |
DRP
Decade Renewable Partners
Houston,
Texas
|
-$6.52M |
LAC Hedge Fund Activity: Q3 2023 in Review
186 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q3 2023, worth a combined $741M — down 17% from $896M a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of LAC and 31 opened new positions — a net loss of 46 holders — while 42 trimmed existing stakes and 70 added.
The largest buyer was M&G Investment Management, opening a new position worth an estimated $5.99M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $13.7M sold.
- 186 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q3 2023, down from 236 in Q2 2023.
- Funds reported $741M of Lithium Americas Corp. Common Shares stock for Q3 2023, down 17% quarter-over-quarter.
- 31 funds opened new Lithium Americas Corp. Common Shares positions in Q3 2023 and 77 closed out, a net change of -46 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q3 2023 was M&G Investment Management, an estimated $5.99M added.
- The largest Lithium Americas Corp. Common Shares seller in Q3 2023 was Balyasny Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2023.