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Lucid Motors
LCID

133 hedge funds and large institutions have $1.15B invested in Lucid Motors in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,267% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 6

133% more funds holding

Funds holding: 57 → 133 (+76)

118% more capital invested

Capital invested by funds: $526M → $1.15B (+$623M)

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

2.72% more ownership

Funds ownership: 2.83% → 5.55% (+2.7%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
133
Holders Change
+76
Holders Change %
+133.33%
% of All Funds
2.35%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
82
Increased
18
Reduced
17
Closed
6
Calls
$5.47M
Puts
–
Net Calls
+$5.47M
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$66.4M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$47.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$44.2M
4
Blackstone Inc
Blackstone Inc
New York
+$39.2M
5
PC
Periscope Capital
Ontario, Canada
+$39M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$58.6M
2
LCM
LH Capital Markets
New York
-$29.4M
3
WAM
Weiss Asset Management
Massachusetts
-$26.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$21.1M
5
GCL
Glazer Capital LLC
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Beryl Capital Management
California
$5.26M +$734K +7,493 +17%
Verition Fund Management
52
Verition Fund Management
Connecticut
$5.19M +$5.08M +51,893 New
TCM
53
Tenor Capital Management
New York
$5M – – –
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$5M +$4.9M +50,000 New
SCM
55
Saba Capital Management
New York
$4.64M -$602K -6,150 -12%
DCM
56
Dupont Capital Management
Delaware
$4.5M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.4M -$21.1M -215,588 -83%
BGIM
58
Boussard & Gavaudan Investment Management
United Kingdom
$4.03M – – –
AGC
59
Angelo Gordon & Co
New York
$4M +$3.92M +40,000 New
Deutsche Bank
60
Deutsche Bank
Germany
$4M +$3.92M +40,000 New
RCM
61
Rivernorth Capital Management
Florida
$3.55M +$3.48M +35,499 New
RA
62
Ramius Advisors
New York
$3.53M +$3.46M +35,299 New
FTCM
63
Fir Tree Capital Management
New York
$3.5M -$6.37M -65,000 -65%
Man Group
64
Man Group
United Kingdom
$3.32M +$3.25M +33,196 New
GF
65
Gabelli Funds
New York
$3.32M +$195K +1,990 +6%
GCL
66
Glazer Capital LLC
New York
$3.25M -$15.2M -154,948 -83%
GCIA
67
Gabelli & Co Investment Advisers
New York
$3.18M +$288K +2,939 +10%
Bank of America
68
Bank of America
North Carolina
$3.01M +$1.97M +20,101 +201%
LP
69
LMR Partners
United Kingdom
$3M -$5.39M -55,000 -65%
SCC
70
Spring Creek Capital
Kansas
$3M – – –
AC
71
Athos Capital
Hong Kong
$2.55M +$1.99M +20,344 +400%
Citigroup
72
Citigroup
New York
$2.5M +$2.45M +25,000 New
KSCM
73
Kamunting Street Capital Management
Florida
$2.5M +$2.45M +25,000 New
PI
74
PEAK6 Investments
Illinois
$2.5M +$2.45M +25,000 New
CCMU
75
Cheyne Capital Management (UK)
United Kingdom
$2.25M +$2.2M +22,445 New
1 2
3
4 5

LCID Hedge Fund Activity: Q4 2020 in Review

133 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q4 2020, worth a combined $1.15B — up 118% from $526M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new LCID positions and 6 closed out — a net gain of 76 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $66.4M. The largest seller was Sculptor Capital, exiting entirely with an estimated $58.6M sold.

  • 133 institutional investors held Lucid Motors (LCID) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $1.15B of Lucid Motors stock for Q4 2020, up 118% quarter-over-quarter.
  • 82 funds opened new Lucid Motors positions in Q4 2020 and 6 closed out, a net change of +76 holders.
  • The largest Lucid Motors buyer in Q4 2020 was Karpus Investment Management, an estimated $66.4M added.
  • The largest Lucid Motors seller in Q4 2020 was Sculptor Capital, an estimated $58.6M sold.

Based on aggregated 13F filings for Q4 2020.