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LEV

The Lion Electric Company

Delisted

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

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: 11 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 9291 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$88K +$83.7K +14,269 +217%
HIIFS
52
Harel Insurance Investments & Financial Services
Israel
$74K +$103K +17,628 New
OR
53
Olympiad Research
Connecticut
$66K +$91.7K +15,632 New
FRM
54
Fox Run Management
Connecticut
$56K -$19.4K -3,308 -20%
EAM
55
Exos Asset Management
New York
$53K
PCM
56
Prelude Capital Management
New York
$52K +$72.5K +12,357 New
CSS
57
Cubist Systematic Strategies
Connecticut
$49K -$152K -25,933 -69%
Two Sigma Investments
58
Two Sigma Investments
New York
$45K +$62.8K +10,705 New
TLP
59
Tri Locum Partners
New York
$44K +$61.4K +10,466 New
Franklin Resources
60
Franklin Resources
California
$42K
TRCT
61
Tower Research Capital (TRC)
New York
$41K -$146K -24,971 -72%
SAM
62
Shell Asset Management
Netherlands
$28K +$11.5K +1,959 +41%
Legal & General Group
63
Legal & General Group
United Kingdom
$27K
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$24K +$33.4K +5,687 New
Wells Fargo
65
Wells Fargo
California
$19K +$1.04K +177 +4%
GRP
66
Global Retirement Partners
California
$15K
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$11K
PCM
68
Penserra Capital Management
California
$11K +$1.47K +251 +10%
SC
69
Stephens Consulting
Michigan
$8.42K
IA
70
IFP Advisors
Florida
$7K
AF
71
Advisornet Financial
Minnesota
$5K
MF
72
Magnetar Financial
Illinois
$4.31K +$6.01M +1,024,556 New
HNWAG
73
High Net Worth Advisory Group
Florida
$4K
HPC
74
HM Payson & Co
Maine
$4K
SIC
75
Salem Investment Counselors
North Carolina
$4K

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.