Loop Industries
LOOP
35 hedge funds and large institutions have $8.39M invested in Loop Industries in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more call options, than puts
Call options by funds: $54K | Put options by funds: $54K
4.78% less ownership
Funds ownership: 10.01% → 5.23% (-4.8%)
15% less funds holding
Funds holding: 41 → 35 (-6)
26% less capital invested
Capital invested by funds: $11.4M → $8.39M (-$2.98M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$557K |
| 2 |
RG
Richelieu Gestion
Paris,
France
|
+$39.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.8K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$32.3K |
| 5 |
Squarepoint
New York
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.54M |
| 2 |
Millennium Management
New York
|
-$960K |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$383K |
| 4 |
Renaissance Technologies
New York
|
-$129K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$53K |
LOOP Hedge Fund Activity: Q1 2023 in Review
35 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q1 2023, worth a combined $8.39M — down 26% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LOOP and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Candriam SCA, adding an estimated $557K. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $4.54M sold.
- 35 institutional investors held Loop Industries (LOOP) as of Q1 2023, down from 41 in Q4 2022.
- Funds reported $8.39M of Loop Industries stock for Q1 2023, down 26% quarter-over-quarter.
- 3 funds opened new Loop Industries positions in Q1 2023 and 8 closed out, a net change of -5 holders.
- The largest Loop Industries buyer in Q1 2023 was Candriam SCA, an estimated $557K added.
- The largest Loop Industries seller in Q1 2023 was Handelsbanken Fonder, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2023.