Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
133 hedge funds and large institutions have $321M invested in Li-Cycle Holdings Corp. in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 22 reducing their positions, and 42 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 134 → 133 (-1)
5% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $14.6M
19% less capital invested
Capital invested by funds: $394M → $321M (-$73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$30.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.39M |
| 3 |
Primecap Management
Pasadena,
California
|
+$9.2M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$6.18M |
| 5 |
TI
Think Investments
San Francisco,
California
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$20.4M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$18.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
-$13M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.9M |
LICY Hedge Fund Activity: Q1 2022 in Review
133 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q1 2022, worth a combined $321M — down 19% from $394M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LICY positions and 42 closed out — a net gain of 1 holder — while 53 added to existing stakes and 22 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $30.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $20.4M sold.
- 133 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q1 2022, down from 134 in Q4 2021.
- Funds reported $321M of Li-Cycle Holdings Corp. stock for Q1 2022, down 19% quarter-over-quarter.
- 43 funds opened new Li-Cycle Holdings Corp. positions in Q1 2022 and 42 closed out, a net change of +1 holder.
- The largest Li-Cycle Holdings Corp. buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $30.2M added.
- The largest Li-Cycle Holdings Corp. seller in Q1 2022 was UBS O'Connor, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2022.