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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
CP
76
Covalent Partners
Massachusetts
$2M – – –
SRF
77
Silver Rock Financial
California
$2M – – –
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$2M +$1.96M +20,000 New
NAM
79
NewGen Asset Management
Ontario, Canada
$2M +$1.96M +20,000 New
PSAMP
80
P. Schoenfeld Asset Management (PSAM)
New York
$2M +$1.96M +20,000 New
Morgan Stanley
81
Morgan Stanley
New York
$1.86M +$1.82M +18,596 New
DWM
82
Dakota Wealth Management
Florida
$1.84M +$1.8M +18,343 New
BCM
83
Bluefin Capital Management
New York
$1.75M +$1.71M +17,510 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.7M +$1.66M +17,000 New
HighTower Advisors
85
HighTower Advisors
Illinois
$1.57M +$1.03M +10,564 +207%
AA
86
AQR Arbitrage
Connecticut
$1.5M +$1.47M +15,000 New
ACM
87
Atalaya Capital Management
New York
$1.49M +$1.46M +14,919 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.32M -$1.16M -11,884 -47%
SSA
89
Schonfeld Strategic Advisors
New York
$1.3M -$685K -7,000 -35%
DTL
90
Dynamic Technology Lab
Singapore
$1.3M +$1.27M +12,984 New
TCM
91
Tuttle Capital Management
Connecticut
$1.2M +$1.18M +12,002 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.02M +$996K +10,170 New
JG
93
Jefferies Group
New York
$1M -$56.8K -580 -5%
DAM
94
Deltec Asset Management
New York
$1M – – –
WIC
95
Water Island Capital
New York
$1M +$1.18M +12,001 New
MSU
96
Mizuho Securities USA
New York
$1M +$979K +10,000 New
MTIM
97
Marathon Trading Investment Management
Pennsylvania
$959K +$938K +9,577 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$915K +$679K +6,929 New
EAM
99
Exos Asset Management
New York
$715K +$700K +7,144 New
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$607K +$594K +6,061 New
2 3
4
5 6

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.