The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
97 hedge funds and large institutions have $178M invested in The Lion Electric Company in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 93 → 97 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
1% less capital invested
Capital invested by funds: $180M → $178M (-$1.71M)
22% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Richelieu Gestion
Paris,
France
|
+$831K |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$541K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$288K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$213K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$865K |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$795K |
| 3 |
State Street
Boston,
Massachusetts
|
-$536K |
| 4 |
BlackRock
New York
|
-$317K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$29 | -15,997 | Closed |
|
102
Verition Fund Management
Greenwich,
Connecticut
| – | -$27.5K | -14,797 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$15.5K | -8,350 | Closed |
|
104
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4.84K | -2,600 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$1.4K | -750 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$446 | -240 | Closed |
|
LEV Hedge Fund Activity: Q2 2023 in Review
97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q2 2023, worth a combined $178M — down 0.95% from $180M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LEV positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Richelieu Gestion, adding an estimated $831K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $865K sold.
- 97 institutional investors held The Lion Electric Company (LEV) as of Q2 2023, up from 93 in Q1 2023.
- Funds reported $178M of The Lion Electric Company stock for Q2 2023, down 0.95% quarter-over-quarter.
- 13 funds opened new The Lion Electric Company positions in Q2 2023 and 9 closed out, a net change of +4 holders.
- The largest The Lion Electric Company buyer in Q2 2023 was Richelieu Gestion, an estimated $831K added.
- The largest The Lion Electric Company seller in Q2 2023 was Ionic Capital Management, an estimated $865K sold.
Based on aggregated 13F filings for Q2 2023.