Lifezone Metals
LZM
24 hedge funds and large institutions have $85.7M invested in Lifezone Metals in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
50% more funds holding
Funds holding: 16 → 24 (+8)
1.13% more ownership
Funds ownership: 10.73% → 11.86% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $104M → $85.7M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$4.63M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$3.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.29M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$791K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cinctive Capital Management
New York
|
-$2.79M |
| 2 |
Jane Street
New York
|
-$457K |
| 3 |
QL
Quarry LP
New York
|
-$123K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$101K |
| 5 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$9.03K |
LZM Hedge Fund Activity: Q4 2023 in Review
24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lifezone Metals (LZM) for Q4 2023, worth a combined $85.7M — down 18% from $104M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LZM positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $4.63M. The largest seller was Cinctive Capital Management, cutting an estimated $2.79M.
- 24 institutional investors held Lifezone Metals (LZM) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $85.7M of Lifezone Metals stock for Q4 2023, down 18% quarter-over-quarter.
- 10 funds opened new Lifezone Metals positions in Q4 2023 and 2 closed out, a net change of +8 holders.
- The largest Lifezone Metals buyer in Q4 2023 was Jennison Associates, an estimated $4.63M added.
- The largest Lifezone Metals seller in Q4 2023 was Cinctive Capital Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2023.