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LEV

The Lion Electric Company

Delisted

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

76 hedge funds and large institutions have $139M invested in The Lion Electric Company in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $21.6M

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

4% more funds holding

Funds holding: 7376 (+3)

9% less capital invested

Capital invested by funds: $154M → $139M (-$14.4M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
19
Reduced
16
Closed
26
Calls
$33.1M
Puts
$21.6M
Net Calls
+$11.4M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$14K +$16.6K +1,476 New
AF
52
Advisornet Financial
Minnesota
$11K +$5.91K +525 +84%
HPC
53
HM Payson & Co
Maine
$10K
HNWAG
54
High Net Worth Advisory Group
Florida
$10K +$11.3K +1,000 New
APA
55
American Portfolios Advisors
New York
$9.94K +$11.3K +1,000 New
SIC
56
Salem Investment Counselors
North Carolina
$9K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$5K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$3K +$845 +75 +33%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3.38K +300 New
Optiver Holding
60
Optiver Holding
Netherlands
$3K +$3.92K +348 New
FWM
61
Focused Wealth Management
New York
$2K
IA
62
IFP Advisors
Florida
$2K
RMC
63
Resources Management Corp
Connecticut
$2K
TFA
64
Toth Financial Advisory
Virginia
$2K
CFA
65
Carroll Financial Associates
North Carolina
$2K +$2.53K +225 New
BA
66
Bellwether Advisors
Nebraska
$1K +$1.84K +163 New
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$994
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817 +$938K +83,295 New
PCH
69
Polar Capital Holdings
United Kingdom
$199 +$225K +20,010 New
Point72 Asset Management
70
Point72 Asset Management
Connecticut
-$15.7M -1,244,595 Closed
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.6M -840,000 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$1.67M -148,352 Closed
ECM
73
ExodusPoint Capital Management
New York
-$1.79M -142,019 Closed
MFS
74
Mirabella Financial Services
United Kingdom
-$1.64M -129,680 Closed
CG
75
Cutler Group
California
-$861K -76,467 Closed

LEV Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q4 2021, worth a combined $139M — down 9.4% from $154M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LEV positions and 26 closed out — a net gain of 3 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $5.13M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $15.7M sold.

  • 76 institutional investors held The Lion Electric Company (LEV) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $139M of The Lion Electric Company stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 29 funds opened new The Lion Electric Company positions in Q4 2021 and 26 closed out, a net change of +3 holders.
  • The largest The Lion Electric Company buyer in Q4 2021 was Federation des caisses Desjardins du Quebec, an estimated $5.13M added.
  • The largest The Lion Electric Company seller in Q4 2021 was Point72 Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.