We are live on ! Find out more
LEV

The Lion Electric Company
LEV

Delisted

LEV was delisted on the 16th of December, 2024.

Back to rankings

91 hedge funds and large institutions have $354M invested in The Lion Electric Company in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 92 → 91 (-1)

19% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $15.1M

49% less capital invested

Capital invested by funds: $695M → $354M (-$342M)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
28
Reduced
13
Closed
23
Calls
$12.3M
Puts
$15.1M
Net Calls
-$2.81M
Net Calls Change
-$2.51M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.56M
2
MF
Magnetar Financial
Illinois
+$6.01M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.96M
5
State Street
State Street
Massachusetts
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$6.31M
2
VI
Vestcor Inc
New Brunswick, Canada
-$3.7M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.4M
5
Barclays
Barclays
United Kingdom
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$564K +$785K +133,893 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$513K +$714K +121,794 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$495K +$690K +117,600 New
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$485K +$675K +115,110 New
Jane Street
30
Jane Street
New York
$411K +$107K +18,319 +23%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$403K +$529K +90,260 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$321K +$130K +22,189 +41%
LSA
33
Leonteq Securities AG
Switzerland
$320K – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$316K -$1.13M -192,551 -72%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$278K +$137K +23,286 +54%
PCM
36
Pinz Capital Management
New York
$253K +$352K +60,000 New
UBS Group
37
UBS Group
Switzerland
$191K +$248K +42,244 +1,282%
XT
38
XTX Topco
Cayman Islands
$172K +$172K +29,366 +257%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$168K +$234K +39,899 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$165K +$196K +33,351 +575%
Vanguard Group
41
Vanguard Group
Pennsylvania
$143K – – –
CS
42
Credit Suisse
Switzerland
$135K +$10.5K +1,795 +6%
SC
43
Scotia Capital
Ontario, Canada
$133K +$67.9K +11,572 +58%
IEFM
44
IQ EQ Fund Management
Ireland
$132K +$184K +31,356 New
QOP
45
Quinn Opportunity Partners
Virginia
$131K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$124K +$119K +20,343 +227%
Marshall Wace
47
Marshall Wace
United Kingdom
$117K +$163K +27,782 New
LSPW
48
Lake Street Private Wealth
Illinois
$97K -$45.5K -7,765 -25%
WAM
49
Wolverine Asset Management
Illinois
$97K +$14.4K +2,451 +12%
MM
50
MQS Management
New York
$90K +$40.1K +6,836 +47%
1
2
3 4 5

LEV Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q2 2022, worth a combined $354M — down 49% from $695M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LEV and 22 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 28 added.

The largest buyer was Invesco, adding an estimated $6.56M. The largest seller was Pembroke Management, exiting entirely with an estimated $6.31M sold.

  • 91 institutional investors held The Lion Electric Company (LEV) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $354M of The Lion Electric Company stock for Q2 2022, down 49% quarter-over-quarter.
  • 22 funds opened new The Lion Electric Company positions in Q2 2022 and 23 closed out, a net change of -1 holder.
  • The largest The Lion Electric Company buyer in Q2 2022 was Invesco, an estimated $6.56M added.
  • The largest The Lion Electric Company seller in Q2 2022 was Pembroke Management, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2022.