Li-Cycle Holdings Corp.
LICY
LICY was delisted on the 26th of February, 2025.
139 hedge funds and large institutions have $39.3M invested in Li-Cycle Holdings Corp. in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 32 closing their positions.
420% more call options, than puts
Call options by funds: $665K | Put options by funds: $128K
19% more capital invested
Capital invested by funds: $33.1M → $39.3M (+$6.22M)
3% less funds holding
Funds holding: 143 → 139 (-4)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
34% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$442K |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$175K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$72.9K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$56K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$4.75M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$773K |
| 5 |
Two Sigma Investments
New York
|
-$640K |
LICY Hedge Fund Activity: Q1 2024 in Review
139 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q1 2024, worth a combined $39.3M — up 19% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LICY and 28 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 29 added.
The largest buyer was Citigroup, adding an estimated $442K. The largest seller was BNP Paribas Asset Management, cutting an estimated $4.75M.
- 139 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q1 2024, down from 143 in Q4 2023.
- Funds reported $39.3M of Li-Cycle Holdings Corp. stock for Q1 2024, up 19% quarter-over-quarter.
- 28 funds opened new Li-Cycle Holdings Corp. positions in Q1 2024 and 32 closed out, a net change of -4 holders.
- The largest Li-Cycle Holdings Corp. buyer in Q1 2024 was Citigroup, an estimated $442K added.
- The largest Li-Cycle Holdings Corp. seller in Q1 2024 was BNP Paribas Asset Management, an estimated $4.75M sold.
Based on aggregated 13F filings for Q1 2024.