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LAC

Lithium Americas
LAC

216 hedge funds and large institutions have $226M invested in Lithium Americas in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $8.83M

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

10% more funds holding

Funds holding: 196 → 216 (+20)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.12% less ownership

Funds ownership: 24.82% → 20.7% (-4.1%)

12% less capital invested

Capital invested by funds: $255M → $226M (-$29.7M)

Holders
216
Holders Change
+20
Holders Change %
+10.2%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
54
Reduced
51
Closed
37
Calls
$15.3M
Puts
$8.83M
Net Calls
+$6.5M
Net Calls Change
+$3.28M

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.66M
2
VanEck Associates
VanEck Associates
New York
+$1.53M
3
AIM
Aquila Investment Management
New York
+$1.48M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$1.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.1M
2
Invesco
Invesco
Georgia
-$6.26M
3
Norges Bank
Norges Bank
Norway
-$4.31M
4
Bank of America
Bank of America
North Carolina
-$3.16M
5
PI
PEAK6 Investments
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
176
Main Street Group
Virginia
$2.81K – – –
TFM
177
TFC Financial Management
Massachusetts
$2.69K -$5.8K -1,117 -74%
LFG
178
Larson Financial Group
Missouri
$2.52K – – –
CFFP
179
Center for Financial Planning
Michigan
$2.16K +$1.67K +321 New
JP Morgan Chase
180
JP Morgan Chase
New York
$2.02K -$74.3K -14,301 -98%
First Manhattan
181
First Manhattan
New York
$2.02K – – –
AWM
182
Avior Wealth Management
Nebraska
$2.02K +$1.56K +300 New
PGAM
183
Princeton Global Asset Management
New Jersey
$2.02K +$1.56K +300 New
HPC
184
HM Payson & Co
Maine
$1.97K +$1.52K +293 New
CWP
185
Concord Wealth Partners
Virginia
$1.82K – – –
AF
186
Advisornet Financial
Minnesota
$1.68K – – –
GWSG
187
GPS Wealth Strategies Group
Colorado
$1.34K – – –
HCM
188
Hollencrest Capital Management
California
$1.34K – – –
TC
189
Truvestments Capital
Florida
$1.34K – – –
BGAI
190
Bruce G. Allen Investments
Colorado
$1.24K +$961 +185 New
RFG
191
RFP Financial Group
Georgia
$1.16K – – –
TIM
192
Tortoise Investment Management
New York
$1.01K – – –
HFM
193
Hartford Financial Management
Connecticut
$1.01K +$779 +150 New
RDIA
194
RE Dickinson Investment Advisors
Iowa
$1K – – –
FW
195
Fairway Wealth
Ohio
$988 – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$740 – – –
AAP
197
Arax Advisory Partners
Colorado
$672 – – –
AF
198
Arrow Financial
New York
$672 – – –
CTA
199
Colonial Trust Advisors
South Carolina
$672 +$519 +100 New
VCM
200
Versant Capital Management
Arizona
$672 +$519 +100 New
6 7
8
9 10

LAC Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q1 2024, worth a combined $226M — down 12% from $255M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LAC positions and 37 closed out — a net gain of 20 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.66M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $15.1M sold.

  • 216 institutional investors held Lithium Americas (LAC) as of Q1 2024, up from 196 in Q4 2023.
  • Funds reported $226M of Lithium Americas stock for Q1 2024, down 12% quarter-over-quarter.
  • 57 funds opened new Lithium Americas positions in Q1 2024 and 37 closed out, a net change of +20 holders.
  • The largest Lithium Americas buyer in Q1 2024 was Polar Asset Management Partners, an estimated $1.66M added.
  • The largest Lithium Americas seller in Q1 2024 was Mirae Asset Global Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2024.