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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 $179M invested in The Lion Electric Company in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.76M

1% more capital invested

Capital invested by funds: $178M → $179M (+$979K)

5% less funds holding

Funds holding: 9792 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
19
Reduced
28
Closed
11
Calls
$2.63M
Puts
$1.76M
Net Calls
+$872K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PCOC
1
Power Corp of Canada
Canada
$147M
Invesco
2
Invesco
Georgia
$6.66M -$3.69M -1,699,990 -33%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.99M -$141K -65,068 -3%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$3M -$196K -90,106 -5%
RG
5
Richelieu Gestion
France
$2.95M -$174K -79,835 -5%
First Trust Advisors
6
First Trust Advisors
Illinois
$2.29M -$123K -56,655 -5%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.25M -$858K -394,700 -38%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.17M -$6.92K -3,184 -0.6%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M
TWC
10
TD Waterhouse Canada
Ontario, Canada
$842K -$248K -113,919 -25%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$547K -$15.8K -7,256 -2%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$479K +$35.5K +16,356 +7%
Swiss National Bank
13
Swiss National Bank
Switzerland
$461K
Bank of America
14
Bank of America
North Carolina
$459K +$336K +154,513 +180%
State Street
15
State Street
Massachusetts
$451K -$5.46K -2,514 -1%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$445K -$229K -105,490 -31%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$416K +$13.8K +6,351 +3%
TI
18
Tidal Investments
Wisconsin
$411K -$10.6K -4,897 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366K +$36.3K +16,683 +10%
HF
20
HRT Financial
New York
$271K +$193K +89,002 +167%
SLAM
21
Swiss Life Asset Management
$262K +$106 +49 +0%
Goldman Sachs
22
Goldman Sachs
New York
$210K +$18.2K +8,393 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$191K -$12.5K -5,742 -5%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$190K
CS
25
Credit Suisse
Switzerland
$180K -$8.94K -4,115 -4%

LEV Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q3 2023, worth a combined $179M — up 0.55% from $178M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LEV and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $336K. The largest seller was Invesco, cutting an estimated $3.69M.

  • 92 institutional investors held The Lion Electric Company (LEV) as of Q3 2023, down from 97 in Q2 2023.
  • Funds reported $179M of The Lion Electric Company stock for Q3 2023, up 0.55% quarter-over-quarter.
  • 8 funds opened new The Lion Electric Company positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest The Lion Electric Company buyer in Q3 2023 was Bank of America, an estimated $336K added.
  • The largest The Lion Electric Company seller in Q3 2023 was Invesco, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2023.