Lithium Americas
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, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.
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)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.89% less ownership
Funds ownership: 24.59% → 20.7% (-3.9%)
11% less capital invested
Capital invested by funds: $253M → $226M (-$27.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.66M |
| 2 |
VanEck Associates
New York
|
+$1.53M |
| 3 |
AIM
Aquila Investment Management
New York
|
+$1.48M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$1.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.26M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.16M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.4M |
LAC Hedge Fund Activity: Q1 2024 in Review
216 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Lithium Americas (LAC) for Q1 2024, worth a combined $226M — down 11% from $253M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LAC positions and 37 closed out — a net gain of 20 holders — while 55 added to existing stakes and 50 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 11% 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.