Lucid Motors
LCID
210 hedge funds and large institutions have $551M invested in Lucid Motors in 2021 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 99 closing their positions.
78% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 99
58% more funds holding
Funds holding: 133 → 210 (+77)
10% more call options, than puts
Call options by funds: $413M | Put options by funds: $375M
4.39% less ownership
Funds ownership: 5.55% → 1.16% (-4.4%)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
52% less capital invested
Capital invested by funds: $1.15B → $551M (-$599M)
82% less funds holding in top 10
Funds holding in top 10: 11 → 2 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$141M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$50.3M |
| 4 |
SC
Sculptor Capital
New York
|
+$44.6M |
| 5 |
Coatue Management
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$173M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$70.9M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$70.4M |
| 4 |
JP Morgan Chase
New York
|
-$63.1M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$61.4M |
LCID Hedge Fund Activity: Q1 2021 in Review
210 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Lucid Motors (LCID) for Q1 2021, worth a combined $551M — down 52% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new LCID positions and 99 closed out — a net gain of 77 holders — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $141M. The largest seller was Millennium Management, cutting an estimated $173M.
- 210 institutional investors held Lucid Motors (LCID) as of Q1 2021, up from 133 in Q4 2020.
- Funds reported $551M of Lucid Motors stock for Q1 2021, down 52% quarter-over-quarter.
- 176 funds opened new Lucid Motors positions in Q1 2021 and 99 closed out, a net change of +77 holders.
- The largest Lucid Motors buyer in Q1 2021 was Magnetar Financial, an estimated $141M added.
- The largest Lucid Motors seller in Q1 2021 was Millennium Management, an estimated $173M sold.
Based on aggregated 13F filings for Q1 2021.