The Lion Electric Company
LEV was delisted on the 16th of December, 2024.
106 hedge funds and large institutions have $221M invested in The Lion Electric Company in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
18% more funds holding
Funds holding: 90 → 106 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
8% less call options, than puts
Call options by funds: $3.78M | Put options by funds: $4.1M
12% less capital invested
Capital invested by funds: $250M → $221M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCOC
Power Corp of Canada
Montreal, Quebec,
Canada
|
+$26.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.12M |
| 3 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$2.03M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.24M |
| 5 |
RG
Richelieu Gestion
Paris,
France
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$2.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.02M |
| 3 |
Renaissance Technologies
New York
|
-$1.62M |
| 4 |
Millennium Management
New York
|
-$877K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$522K |
LEV Hedge Fund Activity: Q4 2022 in Review
106 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q4 2022, worth a combined $221M — down 12% from $250M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LEV positions and 14 closed out — a net gain of 16 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Power Corp of Canada, adding an estimated $26.6M. The largest seller was Ionic Capital Management, cutting an estimated $2.1M.
- 106 institutional investors held The Lion Electric Company (LEV) as of Q4 2022, up from 90 in Q3 2022.
- Funds reported $221M of The Lion Electric Company stock for Q4 2022, down 12% quarter-over-quarter.
- 30 funds opened new The Lion Electric Company positions in Q4 2022 and 14 closed out, a net change of +16 holders.
- The largest The Lion Electric Company buyer in Q4 2022 was Power Corp of Canada, an estimated $26.6M added.
- The largest The Lion Electric Company seller in Q4 2022 was Ionic Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2022.