The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
92 hedge funds and large institutions have $179M invested in The Lion Electric Company in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.76M
1% more capital invested
Capital invested by funds: $178M → $179M (+$979K)
5% less funds holding
Funds holding: 97 → 92 (-5)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$336K |
| 2 |
HF
HRT Financial
New York
|
+$193K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$163K |
| 4 |
Millennium Management
New York
|
+$91.5K |
| 5 |
Jane Street
New York
|
+$78.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.69M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$858K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$248K |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$229K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
101
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$925 | -500 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$740 | -400 | Closed |
|
103
Walleye Capital
New York
| – | -$39 | -18 | Closed |
|
LEV Hedge Fund Activity: Q3 2023 in Review
92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q3 2023, worth a combined $179M — up 0.55% from $178M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LEV and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Bank of America, adding an estimated $336K. The largest seller was Invesco, cutting an estimated $3.69M.
- 92 institutional investors held The Lion Electric Company (LEV) as of Q3 2023, down from 97 in Q2 2023.
- Funds reported $179M of The Lion Electric Company stock for Q3 2023, up 0.55% quarter-over-quarter.
- 8 funds opened new The Lion Electric Company positions in Q3 2023 and 11 closed out, a net change of -3 holders.
- The largest The Lion Electric Company buyer in Q3 2023 was Bank of America, an estimated $336K added.
- The largest The Lion Electric Company seller in Q3 2023 was Invesco, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2023.