Lithium Americas
LAC
230 hedge funds and large institutions have $144M invested in Lithium Americas in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 39 reducing their positions, and 33 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 39
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
6% more funds holding
Funds holding: 216 → 230 (+14)
4.05% more ownership
Funds ownership: 20.7% → 24.75% (+4.1%)
5% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $3.69M
36% less capital invested
Capital invested by funds: $226M → $144M (-$81.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$16.9M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$10.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.01M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$8.86M |
| 5 |
VanEck Associates
New York
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.58M |
| 3 |
Citigroup
New York
|
-$749K |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$557K |
| 5 |
VF
Virtu Financial
New York
|
-$418K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMTCOCP
251
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| – | -$5K | -788 | Closed |
|
|
CIR
252
Clear Investment Research
Alpharetta,
Georgia
| – | -$4.73K | -704 | Closed |
|
|
RAM
253
Ramirez Asset Management
New York
| – | -$3.36K | -500 | Closed |
|
|
TFM
254
TFC Financial Management
Boston,
Massachusetts
| – | -$2.69K | -400 | Closed |
|
255
First Manhattan
New York
| – | -$2.02K | -300 | Closed |
|
|
HPC
256
HM Payson & Co
Portland,
Maine
| – | -$1.97K | -293 | Closed |
|
|
TC
257
Truvestments Capital
Sarasota,
Florida
| – | -$1.34K | -200 | Closed |
|
|
HGERS
258
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$336 | -50 | Closed |
|
|
HCP
259
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$269 | -40 | Closed |
|
|
FCAS
260
First Command Advisory Services
Fort Worth,
Texas
| – | -$202 | -30 | Closed |
|
|
CWM
261
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$81 | -12 | Closed |
|
262
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | -1 | Closed |
|
LAC Hedge Fund Activity: Q2 2024 in Review
230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q2 2024, worth a combined $144M — down 36% from $226M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LAC positions and 33 closed out — a net gain of 19 holders — while 79 added to existing stakes and 39 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $16.9M. The largest seller was Vanguard Group, cutting an estimated $15.2M.
- 230 institutional investors held Lithium Americas (LAC) as of Q2 2024, up from 216 in Q1 2024.
- Funds reported $144M of Lithium Americas stock for Q2 2024, down 36% quarter-over-quarter.
- 52 funds opened new Lithium Americas positions in Q2 2024 and 33 closed out, a net change of +19 holders.
- The largest Lithium Americas buyer in Q2 2024 was Marshall Wace, an estimated $16.9M added.
- The largest Lithium Americas seller in Q2 2024 was Vanguard Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2024.