The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
61 hedge funds and large institutions have $80.8M invested in The Lion Electric Company in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 18 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 71 → 61 (-10)
38% less capital invested
Capital invested by funds: $130M → $80.8M (-$48.8M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
83% less call options, than puts
Call options by funds: $94K | Put options by funds: $557K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$2.37M |
| 2 |
Millennium Management
New York
|
+$782K |
| 3 |
Jane Street
New York
|
+$424K |
| 4 |
Goldman Sachs
New York
|
+$291K |
| 5 |
CFM
Catalyst Funds Management
Sydney NSW,
Australia
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.82M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$499K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$342K |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$255K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
76
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$17K | -11,845 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$11.8K | -11,178 | Closed |
|
78
Citigroup
New York
| – | -$15.8K | -11,095 | Closed |
|
79
Bank of New York Mellon
New York
| – | -$14.9K | -10,494 | Closed |
|
LEV Hedge Fund Activity: Q2 2024 in Review
61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q2 2024, worth a combined $80.8M — down 38% from $130M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LEV and 10 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $2.37M. The largest seller was Invesco, exiting entirely with an estimated $5.82M sold.
- 61 institutional investors held The Lion Electric Company (LEV) as of Q2 2024, down from 71 in Q1 2024.
- Funds reported $80.8M of The Lion Electric Company stock for Q2 2024, down 38% quarter-over-quarter.
- 10 funds opened new The Lion Electric Company positions in Q2 2024 and 18 closed out, a net change of -8 holders.
- The largest The Lion Electric Company buyer in Q2 2024 was Federation des caisses Desjardins du Quebec, an estimated $2.37M added.
- The largest The Lion Electric Company seller in Q2 2024 was Invesco, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2024.