Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
236 hedge funds and large institutions have $896M invested in Lithium Americas Corp. Common Shares in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 37 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 52
4% less funds holding
Funds holding: 245 → 236 (-9)
7% less capital invested
Capital invested by funds: $963M → $896M (-$67.7M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
20% less call options, than puts
Call options by funds: $65.5M | Put options by funds: $81.7M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
| 2 |
SC
Sculptor Capital
New York
|
+$7.03M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$6.89M |
| 4 |
DRP
Decade Renewable Partners
Houston,
Texas
|
+$6.65M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$60M |
| 2 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$6.14M |
| 3 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$6.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.55M |
| 5 |
Goldman Sachs
New York
|
-$3.97M |
LAC Hedge Fund Activity: Q2 2023 in Review
236 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q2 2023, worth a combined $896M — down 7% from $963M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LAC and 30 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 83 added.
The largest buyer was Balyasny Asset Management, adding an estimated $13.8M. The largest seller was FIFTHDELTA, cutting an estimated $60M.
- 236 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q2 2023, down from 245 in Q1 2023.
- Funds reported $896M of Lithium Americas Corp. Common Shares stock for Q2 2023, down 7% quarter-over-quarter.
- 30 funds opened new Lithium Americas Corp. Common Shares positions in Q2 2023 and 37 closed out, a net change of -7 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q2 2023 was Balyasny Asset Management, an estimated $13.8M added.
- The largest Lithium Americas Corp. Common Shares seller in Q2 2023 was FIFTHDELTA, an estimated $60M sold.
Based on aggregated 13F filings for Q2 2023.