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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$66.4M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$47.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.2M |
| 4 |
Blackstone Inc
New York
|
+$39.2M |
| 5 |
PC
Periscope Capital
Toronto,
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
Boston,
Massachusetts
|
-$26.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$21.1M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$15.2M |
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.