The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
76 hedge funds and large institutions have $140M invested in The Lion Electric Company in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 26 closing their positions.
53% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $21.6M
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
4% more funds holding
Funds holding: 73 → 76 (+3)
9% less capital invested
Capital invested by funds: $154M → $140M (-$13.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$5.13M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$3.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.48M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.38M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.7M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$10.6M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$1.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$1.64M |
LEV Hedge Fund Activity: Q4 2021 in Review
76 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q4 2021, worth a combined $140M — down 8.7% from $154M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LEV positions and 26 closed out — a net gain of 3 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $5.13M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $15.7M sold.
- 76 institutional investors held The Lion Electric Company (LEV) as of Q4 2021, up from 73 in Q3 2021.
- Funds reported $140M of The Lion Electric Company stock for Q4 2021, down 8.7% quarter-over-quarter.
- 29 funds opened new The Lion Electric Company positions in Q4 2021 and 26 closed out, a net change of +3 holders.
- The largest The Lion Electric Company buyer in Q4 2021 was Federation des caisses Desjardins du Quebec, an estimated $5.13M added.
- The largest The Lion Electric Company seller in Q4 2021 was Point72 Asset Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2021.