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LEV

The Lion Electric Company

Delisted

LEV was delisted on the 16th of December, 2024.

69 hedge funds and large institutions have $273M invested in The Lion Electric Company in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $167M | Put options by funds: $52.9M

Holders
69
Holders Change
+69
Holders Change %
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
69
Increased
Reduced
Closed
Calls
$167M
Puts
$52.9M
Net Calls
+$114M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$39.7M +$38.2M +2,041,978 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$38.9M +$37.5M +2,000,000 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.3M +$23.4M +1,250,000 New
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$23.9M +$23M +1,228,457 New
NAM
5
NewGen Asset Management
Ontario, Canada
$23.5M +$22.7M +1,210,000 New
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9M +$21.2M +1,130,050 New
Jane Street
7
Jane Street
New York
$19M +$18.3M +975,554 New
Citadel Advisors
8
Citadel Advisors
Florida
$11.8M +$11.4M +606,107 New
YCM
9
Yaupon Capital Management
New York
$9.72M +$9.37M +500,000 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.47M +$7.93M +423,551 New
FG
11
Formula Growth
Quebec, Canada
$5.52M +$5.32M +284,108 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.24M +$5.05M +269,484 New
Morgan Stanley
13
Morgan Stanley
New York
$4.91M +$4.73M +252,524 New
UBS Group
14
UBS Group
Switzerland
$4.76M +$4.58M +244,764 New
JP Morgan Chase
15
JP Morgan Chase
New York
$3.57M +$3.44M +183,442 New
KPF
16
K2 Principal Fund
Ontario, Canada
$3.36M +$3.41M +182,000 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$2.53M +$2.44M +130,000 New
TPM
18
Triasima Portfolio Management
Quebec, Canada
$2.52M +$2.42M +129,254 New
PM
19
Pembroke Management
Quebec, Canada
$2.48M +$1.92M +102,339 New
LSA
20
Leonteq Securities AG
Switzerland
$2.05M +$1.97M +105,430 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1.82M +$1.75M +93,600 New
CH
22
CVI Holdings
Delaware
$1.4M +$1.35M +72,031 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.36M +$1.31M +69,777 New
AC
24
Aristeia Capital
Connecticut
$1.16M +$1.11M +59,433 New
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.15M +$1.1M +58,983 New

LEV Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q2 2021, worth a combined $273M.

Buyers outnumbered sellers: 69 funds opened new LEV positions and 0 closed out — a net gain of 69 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $38.2M.

  • 69 institutional investors held The Lion Electric Company (LEV) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $273M of The Lion Electric Company stock for Q2 2021.
  • 69 funds opened new The Lion Electric Company positions in Q2 2021 and 0 closed out, a net change of +69 holders.
  • The largest The Lion Electric Company buyer in Q2 2021 was Invesco, an estimated $38.2M added.

Based on aggregated 13F filings for Q2 2021.