The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
90 hedge funds and large institutions have $250M invested in The Lion Electric Company in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 18 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 91 → 90 (-1)
31% less capital invested
Capital invested by funds: $361M → $250M (-$111M)
38% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $7.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.05M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.2M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$2.6M |
| 4 |
Renaissance Technologies
New York
|
+$1.5M |
| 5 |
Millennium Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.31M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.9M |
| 3 |
E
Ergoteles
New York
|
-$620K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$513K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
LEV Hedge Fund Activity: Q3 2022 in Review
90 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q3 2022, worth a combined $250M — down 31% from $361M a quarter earlier.
Fund positioning in LEV was balanced in Q3 2022: 18 funds opened new positions, 18 closed out, 26 added to existing stakes and 22 trimmed.
The largest buyer was Invesco, adding an estimated $7.05M. The largest seller was Magnetar Financial, exiting entirely with an estimated $4.31M sold.
- 90 institutional investors held The Lion Electric Company (LEV) as of Q3 2022, down from 91 in Q2 2022.
- Funds reported $250M of The Lion Electric Company stock for Q3 2022, down 31% quarter-over-quarter.
- 18 funds opened new The Lion Electric Company positions in Q3 2022 and 18 closed out, a net change of 0 holders.
- The largest The Lion Electric Company buyer in Q3 2022 was Invesco, an estimated $7.05M added.
- The largest The Lion Electric Company seller in Q3 2022 was Magnetar Financial, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2022.