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LEV

The Lion Electric Company

Delisted

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

61 hedge funds and large institutions have $80.8M invested in The Lion Electric Company in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 7161 (-10)

38% less capital invested

Capital invested by funds: $130M → $80.8M (-$48.8M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

83% less call options, than puts

Call options by funds: $94K | Put options by funds: $557K

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
16
Reduced
13
Closed
18
Calls
$94K
Puts
$557K
Net Calls
-$463K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
PCOC
1
Power Corp of Canada
Canada
$70.1M
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.83M +$2.37M +2,233,737 +109%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$1.75M +$182K +171,452 +10%
Millennium Management
4
Millennium Management
New York
$742K +$782K +737,830 +894%
First Trust Advisors
5
First Trust Advisors
Illinois
$732K -$104K -98,234 -11%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$438K +$34.6K +32,675 +7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$384K -$111K -104,671 -20%
Jane Street
8
Jane Street
New York
$381K +$424K +399,983 +2,032%
Goldman Sachs
9
Goldman Sachs
New York
$323K +$291K +275,083 +344%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$246K +$47.1K +44,429 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217K -$491 -463 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$180K +$63.2K +59,639 +43%
CFM
13
Catalyst Funds Management
Australia
$166K +$194K +182,700 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136K
CIBC World Market
15
CIBC World Market
Ontario, Canada
$110K +$15.1K +14,235 +13%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$90.9K
AWS
17
Atria Wealth Solutions
New York
$90.1K -$4.4K -4,152 -4%
LSPW
18
Lake Street Private Wealth
Illinois
$89.7K +$35K +33,050 +50%
RVPG
19
Relative Value Partners Group
$89.7K +$105K +98,700 New
Morgan Stanley
20
Morgan Stanley
New York
$83.3K +$28.8K +27,190 +42%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$68.4K
CSS
22
Cubist Systematic Strategies
Connecticut
$62.2K +$72.6K +68,484 New
HF
23
HRT Financial
New York
$61K +$72.2K +68,150 New
BlackRock
24
BlackRock
New York
$48.2K
PP
25
Paloma Partners
Connecticut
$43.8K +$51.1K +48,200 New

LEV Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The Lion Electric Company (LEV) for Q2 2024, worth a combined $80.8M — down 38% from $130M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LEV and 10 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $2.37M. The largest seller was Invesco, exiting entirely with an estimated $5.82M sold.

  • 61 institutional investors held The Lion Electric Company (LEV) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $80.8M of The Lion Electric Company stock for Q2 2024, down 38% quarter-over-quarter.
  • 10 funds opened new The Lion Electric Company positions in Q2 2024 and 18 closed out, a net change of -8 holders.
  • The largest The Lion Electric Company buyer in Q2 2024 was Federation des caisses Desjardins du Quebec, an estimated $2.37M added.
  • The largest The Lion Electric Company seller in Q2 2024 was Invesco, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2024.