The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
93 hedge funds and large institutions have $180M invested in The Lion Electric Company in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
12% less funds holding
Funds holding: 106 → 93 (-13)
19% less capital invested
Capital invested by funds: $221M → $180M (-$41.5M)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
62% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$765K |
| 2 |
RG
Richelieu Gestion
Paris,
France
|
+$639K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$567K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$313K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$1.68M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.03M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
-$976K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$583K |
| 5 |
Renaissance Technologies
New York
|
-$573K |
LEV Hedge Fund Activity: Q1 2023 in Review
93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q1 2023, worth a combined $180M — down 19% from $221M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LEV and 11 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $765K. The largest seller was Vestcor Inc, exiting entirely with an estimated $1.68M sold.
- 93 institutional investors held The Lion Electric Company (LEV) as of Q1 2023, down from 106 in Q4 2022.
- Funds reported $180M of The Lion Electric Company stock for Q1 2023, down 19% quarter-over-quarter.
- 11 funds opened new The Lion Electric Company positions in Q1 2023 and 23 closed out, a net change of -12 holders.
- The largest The Lion Electric Company buyer in Q1 2023 was HITE Hedge Asset Management, an estimated $765K added.
- The largest The Lion Electric Company seller in Q1 2023 was Vestcor Inc, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2023.