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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.03K -$1.4M -239,215 -30%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$3K +$2.35K +400 +133%
BBPWM
78
Blue Bell Private Wealth Management
Pennsylvania
$1K
FWM
79
Focused Wealth Management
New York
$1K
RMC
80
Resources Management Corp
Connecticut
$1K
TFA
81
Toth Financial Advisory
Virginia
$1K
WT
82
Whittier Trust
California
$1K
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.17K +200 New
PCH
84
Polar Capital Holdings
United Kingdom
$84
PM
85
Pembroke Management
Quebec, Canada
-$6.31M -600,720 Closed
VI
86
Vestcor Inc
New Brunswick, Canada
-$3.7M -440,531 Closed
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2M -237,666 Closed
Barclays
88
Barclays
United Kingdom
-$1.33M -158,100 Closed
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
-$753K -89,598 Closed
BCIM
90
British Columbia Investment Management
British Columbia, Canada
-$741K -88,252 Closed
SC
91
Sculptor Capital
New York
-$739K -88,000 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$679K -80,692 Closed
AWS
93
Atria Wealth Solutions
New York
-$508K -60,517 Closed
HF
94
HRT Financial
New York
-$330K -39,333 Closed
Squarepoint
95
Squarepoint
New York
-$206K -24,574 Closed
PP
96
Paloma Partners
Connecticut
-$194K -23,117 Closed
ECM
97
ExodusPoint Capital Management
New York
-$137K -16,279 Closed
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
-$84K -10,079 Closed
PI
99
PEAK6 Investments
Illinois
-$29.1K -4,963 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
-$8K -900 Closed

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.