The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
73 hedge funds and large institutions have $154M invested in The Lion Electric Company in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 22 closing their positions.
213% more call options, than puts
Call options by funds: $73.3M | Put options by funds: $23.4M
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
6% more funds holding
Funds holding: 69 → 73 (+4)
46% less capital invested
Capital invested by funds: $283M → $154M (-$129M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.4M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$14.5M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.94M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.64M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$38.9M |
| 2 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$23.5M |
| 3 |
Jane Street
New York
|
-$12.6M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$9.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.39M |
LEV Hedge Fund Activity: Q3 2021 in Review
73 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q3 2021, worth a combined $154M — down 46% from $283M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LEV positions and 22 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $20.4M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $38.9M sold.
- 73 institutional investors held The Lion Electric Company (LEV) as of Q3 2021, up from 69 in Q2 2021.
- Funds reported $154M of The Lion Electric Company stock for Q3 2021, down 46% quarter-over-quarter.
- 26 funds opened new The Lion Electric Company positions in Q3 2021 and 22 closed out, a net change of +4 holders.
- The largest The Lion Electric Company buyer in Q3 2021 was First Trust Advisors, an estimated $20.4M added.
- The largest The Lion Electric Company seller in Q3 2021 was D.E. Shaw & Co, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2021.