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LEV

The Lion Electric Company

Delisted

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

93 hedge funds and large institutions have $180M invested in The Lion Electric Company in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

12% less funds holding

Funds holding: 10693 (-13)

19% less capital invested

Capital invested by funds: $221M → $180M (-$41.5M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

62% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $2.98M

Holders
93
Holders Change
-13
Holders Change %
-12.26%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
26
Reduced
29
Closed
23
Calls
$1.13M
Puts
$2.98M
Net Calls
-$1.85M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PCOC
1
Power Corp of Canada
Canada
$143M
Invesco
2
Invesco
Georgia
$9.67M +$193K +85,546 +2%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84M +$255K +112,788 +6%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$2.98M -$315K -139,614 -8%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.49M +$313K +138,721 +12%
RG
6
Richelieu Gestion
France
$2.25M +$639K +282,811 +30%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.96M -$227K -100,400 -9%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.01M +$72.4K +32,033 +6%
State Street
10
State Street
Massachusetts
$938K -$6.44K -2,851 -0.6%
ICM
11
Ionic Capital Management
New York
$796K +$567K +250,876 +142%
AA
12
ALPS Advisors
Colorado
$795K -$259K -114,817 -21%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$630K +$765K +338,564 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$532K -$16.8K -7,445 -3%
Mitsubishi UFJ Asset Management
15
Mitsubishi UFJ Asset Management
Japan
$471K +$74.7K +33,067 +15%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$467K +$49.7K +22,019 +13%
TI
17
Tidal Investments
Wisconsin
$428K -$57.6K -25,496 -10%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$419K
SLAM
19
Swiss Life Asset Management
$415K +$21.6K +9,570 +4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$398K -$42K -18,600 -8%
BlackRock
21
BlackRock
New York
$391K +$65.1K +28,796 +16%
JP Morgan Chase
22
JP Morgan Chase
New York
$318K -$43.5K -19,250 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$315K +$34.5K +15,262 +10%
Bank of America
24
Bank of America
North Carolina
$290K -$257K -113,584 -42%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$285K +$30.7K +13,575 +10%

LEV Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q1 2023, worth a combined $180M — down 19% from $221M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LEV and 11 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $765K. The largest seller was Vestcor Inc, exiting entirely with an estimated $1.68M sold.

  • 93 institutional investors held The Lion Electric Company (LEV) as of Q1 2023, down from 106 in Q4 2022.
  • Funds reported $180M of The Lion Electric Company stock for Q1 2023, down 19% quarter-over-quarter.
  • 11 funds opened new The Lion Electric Company positions in Q1 2023 and 23 closed out, a net change of -12 holders.
  • The largest The Lion Electric Company buyer in Q1 2023 was HITE Hedge Asset Management, an estimated $765K added.
  • The largest The Lion Electric Company seller in Q1 2023 was Vestcor Inc, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2023.