Lithium Americas Corp. Common Shares
LAC was delisted on the 3rd of October, 2023.
247 hedge funds and large institutions have $788M invested in Lithium Americas Corp. Common Shares in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 32 closing their positions.
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
24% more capital invested
Capital invested by funds: $637M → $788M (+$150M)
13% more call options, than puts
Call options by funds: $106M | Put options by funds: $93.8M
7% more funds holding
Funds holding: 230 → 247 (+17)
1.15% less ownership
Funds ownership: 23.41% → 22.25% (-1.2%)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
| 3 |
NC
Nekton Capital
London,
United Kingdom
|
+$7.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.29M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$61.5M |
| 2 |
IAMH
IvyRock Asset Management (HK)
Sheung Wan,
Hong Kong
|
-$21.2M |
| 3 |
VanEck Associates
New York
|
-$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.48M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.55M |
LAC Hedge Fund Activity: Q3 2022 in Review
247 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas Corp. Common Shares (LAC) for Q3 2022, worth a combined $788M — up 24% from $637M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LAC positions and 32 closed out — a net gain of 18 holders — while 62 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.1M. The largest seller was FIFTHDELTA, cutting an estimated $61.5M.
- 247 institutional investors held Lithium Americas Corp. Common Shares (LAC) as of Q3 2022, up from 230 in Q2 2022.
- Funds reported $788M of Lithium Americas Corp. Common Shares stock for Q3 2022, up 24% quarter-over-quarter.
- 50 funds opened new Lithium Americas Corp. Common Shares positions in Q3 2022 and 32 closed out, a net change of +18 holders.
- The largest Lithium Americas Corp. Common Shares buyer in Q3 2022 was Millennium Management, an estimated $11.1M added.
- The largest Lithium Americas Corp. Common Shares seller in Q3 2022 was FIFTHDELTA, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2022.