The Lion Electric Company
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.
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: 91 → 89 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.05M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.2M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$2.6M |
| 4 |
Renaissance Technologies
New York
|
+$1.5M |
| 5 |
Millennium Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCOC
Power Corp of Canada
Montreal, Quebec,
Canada
|
-$283M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.9M |
| 3 |
E
Ergoteles
New York
|
-$620K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$513K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
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.