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LEV

The Lion Electric Company

Delisted

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

92 hedge funds and large institutions have $695M invested in The Lion Electric Company in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more capital invested

Capital invested by funds: $139M → $695M (+$556M)

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

21% more funds holding

Funds holding: 7692 (+16)

1% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $36.5M

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
26
Reduced
20
Closed
8
Calls
$36.2M
Puts
$36.5M
Net Calls
-$300K
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCOC
1
Power Corp of Canada
Canada
$565M +$572M +67,301,166 New
Invesco
2
Invesco
Georgia
$19.9M -$773K -90,979 -4%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M +$698K +82,102 +4%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$15M -$1.92M -225,918 -11%
First Trust Advisors
5
First Trust Advisors
Illinois
$11.2M -$2.47M -291,267 -18%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$6.92M -$1.77M -208,709 -21%
PM
7
Pembroke Management
Quebec, Canada
$6.31M +$163K +19,138 +3%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.35M +$5.41M +636,400 New
AA
9
ALPS Advisors
Colorado
$4.92M -$3.65M -429,993 -42%
Bank of America
10
Bank of America
North Carolina
$4.65M +$4.6M +541,318 +4,449%
VI
11
Vestcor Inc
New Brunswick, Canada
$3.7M +$1.02M +120,531 +38%
Morgan Stanley
12
Morgan Stanley
New York
$3.26M +$2.89M +340,210 +705%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.52M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.45M +$177K +20,865 +8%
RG
15
Richelieu Gestion
France
$2.4M +$2.43M +285,950 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$2.25M -$200K -23,499 -8%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$201K -23,634 -9%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.94M +$77.5K +9,116 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M +$80.9K +9,522 +5%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$1.43M +$414K +48,722 +53%
Barclays
21
Barclays
United Kingdom
$1.33M +$1.34M +158,100 New
TI
22
Tidal Investments
Wisconsin
$1.17M +$248K +29,146 +26%
Millennium Management
23
Millennium Management
New York
$1.14M +$895K +105,360 +353%
YCM
24
Yaupon Capital Management
New York
$1.06M +$1.08M +126,643 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$946K +$72.2K +8,500 +8%

LEV Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q1 2022, worth a combined $695M — up 399% from $139M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LEV positions and 8 closed out — a net gain of 17 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Power Corp of Canada, opening a new position worth an estimated $572M. The largest seller was ALPS Advisors, cutting an estimated $3.65M.

  • 92 institutional investors held The Lion Electric Company (LEV) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $695M of The Lion Electric Company stock for Q1 2022, up 399% quarter-over-quarter.
  • 25 funds opened new The Lion Electric Company positions in Q1 2022 and 8 closed out, a net change of +17 holders.
  • The largest The Lion Electric Company buyer in Q1 2022 was Power Corp of Canada, an estimated $572M added.
  • The largest The Lion Electric Company seller in Q1 2022 was ALPS Advisors, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2022.