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LEV

The Lion Electric Company

Delisted

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

89 hedge funds and large institutions have $56.1M invested in The Lion Electric Company in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 9189 (-2)

38% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $7.32M

84% less capital invested

Capital invested by funds: $354M → $56.1M (-$298M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
26
Reduced
22
Closed
19
Calls
$4.54M
Puts
$7.32M
Net Calls
-$2.78M
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$308K +$135K +31,442 +41%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$247K -$17.3K -4,050 -4%
AWS
28
Atria Wealth Solutions
New York
$247K +$369K +86,289 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$216K -$249K -58,241 -43%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$191K +$6.21K +1,450 +2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$186K -$43.9K -10,259 -14%
LSA
32
Leonteq Securities AG
Switzerland
$172K -$68.5K -16,000 -21%
JP Morgan Chase
33
JP Morgan Chase
New York
$155K +$232K +54,110 New
Squarepoint
34
Squarepoint
New York
$131K +$196K +45,837 New
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$128K +$25.6K +5,988 +15%
CIP
36
Cornerstone Investment Partners
Georgia
$121K +$181K +42,350 New
CS
37
Credit Suisse
Switzerland
$114K +$34.7K +8,098 +25%
IEFM
38
IQ EQ Fund Management
Ireland
$105K +$23.2K +5,419 +17%
Vanguard Group
39
Vanguard Group
Pennsylvania
$97K
LSPW
40
Lake Street Private Wealth
Illinois
$97K +$47.1K +11,000 +48%
SC
41
Scotia Capital
Ontario, Canada
$93K +$3.08K +719 +2%
WAM
42
Wolverine Asset Management
Illinois
$80K +$21.3K +4,985 +22%
QOP
43
Quinn Opportunity Partners
Virginia
$79.9K -$13.3K -3,105 -10%
MM
44
MQS Management
New York
$68K +$9.9K +2,313 +11%
Osaic Holdings
45
Osaic Holdings
Arizona
$59K -$37.8K -8,822 -30%
Citigroup
46
Citigroup
New York
$59K -$1.57K -368 -2%
XT
47
XTX Topco
Cayman Islands
$57K -$88.7K -20,728 -51%
DTL
48
Dynamic Technology Lab
Singapore
$55K +$82K +19,160 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$48K +$47.9K +11,200 +197%
HIIFS
50
Harel Insurance Investments & Financial Services
Israel
$47K -$4.23K -988 -6%

LEV Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q3 2022, worth a combined $56.1M — down 84% from $354M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LEV and 18 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Invesco, adding an estimated $7.05M. The largest seller was Power Corp of Canada, exiting entirely with an estimated $283M sold.

  • 89 institutional investors held The Lion Electric Company (LEV) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $56.1M of The Lion Electric Company stock for Q3 2022, down 84% quarter-over-quarter.
  • 18 funds opened new The Lion Electric Company positions in Q3 2022 and 19 closed out, a net change of -1 holder.
  • The largest The Lion Electric Company buyer in Q3 2022 was Invesco, an estimated $7.05M added.
  • The largest The Lion Electric Company seller in Q3 2022 was Power Corp of Canada, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2022.