The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
89 hedge funds and large institutions have $164M invested in The Lion Electric Company in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 13 closing their positions.
3% less funds holding
Funds holding: 92 → 89 (-3)
9% less capital invested
Capital invested by funds: $179M → $164M (-$15.3M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
48% less call options, than puts
Call options by funds: $771K | Put options by funds: $1.49M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$326K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$237K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$148K |
| 4 |
Morgan Stanley
New York
|
+$125K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$765K |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$445K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$313K |
| 4 |
State Street
Boston,
Massachusetts
|
-$307K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$278K |
LEV Hedge Fund Activity: Q4 2023 in Review
89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q4 2023, worth a combined $164M — down 8.5% from $179M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LEV and 10 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, adding an estimated $326K. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $765K.
- 89 institutional investors held The Lion Electric Company (LEV) as of Q4 2023, down from 92 in Q3 2023.
- Funds reported $164M of The Lion Electric Company stock for Q4 2023, down 8.5% quarter-over-quarter.
- 10 funds opened new The Lion Electric Company positions in Q4 2023 and 13 closed out, a net change of -3 holders.
- The largest The Lion Electric Company buyer in Q4 2023 was Millennium Management, an estimated $326K added.
- The largest The Lion Electric Company seller in Q4 2023 was Alberta Investment Management Corp (AIMCo), an estimated $765K sold.
Based on aggregated 13F filings for Q4 2023.