We are live on ! Find out more
LEV

The Lion Electric Company

Delisted

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

91 hedge funds and large institutions have $354M invested in The Lion Electric Company in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 9291 (-1)

19% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $15.1M

49% less capital invested

Capital invested by funds: $695M → $354M (-$342M)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
28
Reduced
13
Closed
23
Calls
$12.3M
Puts
$15.1M
Net Calls
-$2.81M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PCOC
1
Power Corp of Canada
Canada
$283M
Invesco
2
Invesco
Georgia
$14.7M +$6.56M +1,118,590 +47%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$9.69M +$3M +511,082 +29%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.53M +$705K +120,188 +6%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.52M -$102K -17,320 -1%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.68M
AA
7
ALPS Advisors
Colorado
$2.33M -$197K -33,545 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.13M +$2.96M +505,200 New
Bank of America
9
Bank of America
North Carolina
$1.93M -$558K -95,038 -17%
State Street
10
State Street
Massachusetts
$1.52M +$2.11M +360,248 New
ICM
11
Ionic Capital Management
New York
$1.45M +$2.03M +345,464 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$721K +122,938 +65%
Goldman Sachs
13
Goldman Sachs
New York
$1.31M +$1.52M +259,213 +502%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.26M
RG
15
Richelieu Gestion
France
$1.25M +$63.1K +10,750 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.19M -$60.1K -10,249 -4%
Morgan Stanley
17
Morgan Stanley
New York
$1.01M -$864K -147,250 -38%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$916K -$78.6K -13,396 -6%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$828K +$64.2K +10,942 +8%
TI
20
Tidal Investments
Wisconsin
$706K +$164K +27,976 +20%
E
21
Ergoteles
New York
$620K +$864K +147,352 New
YCM
22
Yaupon Capital Management
New York
$613K +$111K +18,999 +15%
BlackRock
23
BlackRock
New York
$600K +$637K +108,675 +320%
Millennium Management
24
Millennium Management
New York
$569K
Swiss National Bank
25
Swiss National Bank
Switzerland
$567K +$130K +22,200 +20%

LEV Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q2 2022, worth a combined $354M — down 49% from $695M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LEV and 22 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 28 added.

The largest buyer was Invesco, adding an estimated $6.56M. The largest seller was Pembroke Management, exiting entirely with an estimated $6.31M sold.

  • 91 institutional investors held The Lion Electric Company (LEV) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $354M of The Lion Electric Company stock for Q2 2022, down 49% quarter-over-quarter.
  • 22 funds opened new The Lion Electric Company positions in Q2 2022 and 23 closed out, a net change of -1 holder.
  • The largest The Lion Electric Company buyer in Q2 2022 was Invesco, an estimated $6.56M added.
  • The largest The Lion Electric Company seller in Q2 2022 was Pembroke Management, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2022.