The Lion Electric Company
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.
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: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1% less funds holding
Funds holding: 92 → 91 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.56M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.01M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3M |
| 4 |
Renaissance Technologies
New York
|
+$2.96M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$6.31M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$3.7M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
101
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$5K | -600 | Closed |
|
|
APA
102
American Portfolios Advisors
Holbrook,
New York
| – | -$4.2K | -500 | Closed |
|
103
Rockefeller Capital Management
New York
| – | -$2.35K | -400 | -67% |
|
|
BA
104
Bellwether Advisors
Lincoln,
Nebraska
| – | -$1K | -163 | Closed |
|
|
TF
105
TimeScale Financial
Danvers,
Massachusetts
| – | -$1K | -128 | Closed |
|
106
Koshinski Asset Management
Decatur,
Illinois
| – | -$840 | -100 | Closed |
|
|
JPLA
107
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$6 | +1 | New |
|
|
TFS
108
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$147 | +25 | +50% |
|
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.