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Lifezone Metals

26 hedge funds and large institutions have $72.6M invested in Lifezone Metals in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2426 (+2)

0.01% less ownership

Funds ownership: 11.86%11.85% (-0.01%)

15% less capital invested

Capital invested by funds: $85.7M → $72.6M (-$13.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cinctive Capital Management
New York
$19.8M +$860K +131,509 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M
BlackRock
3
BlackRock
New York
$9.4M
Invesco
4
Invesco
Georgia
$5.2M -$180K -27,556 -4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.18M +$654K +100,000 +17%
Jennison Associates
6
Jennison Associates
New York
$3.78M +$75K +11,468 +2%
Millennium Management
7
Millennium Management
New York
$3.13M -$65.8K -10,058 -2%
SI
8
Sprott Inc
Ontario, Canada
$2.68M
Goldman Sachs
9
Goldman Sachs
New York
$757K +$523K +79,933 +425%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$532K -$212K -32,457 -32%
Citigroup
11
Citigroup
New York
$496K +$153K +23,388 +57%
Marshall Wace
12
Marshall Wace
United Kingdom
$381K +$325K +49,691 New
JFG
13
Jefferies Financial Group
New York
$278K +$162K +24,700 +213%
AA
14
ALPS Advisors
Colorado
$258K +$114K +17,498 +108%
Morgan Stanley
15
Morgan Stanley
New York
$248K +$211K +32,271 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$247K +$122K +18,641 +137%
JP Morgan Chase
17
JP Morgan Chase
New York
$181K +$25.7K +3,926 +20%
BBHC
18
Brown Brothers Harriman & Co
New York
$153K
YIH
19
Y-Intercept (HK)
Hong Kong
$115K +$98K +14,985 New
Bank of America
20
Bank of America
North Carolina
$85.6K +$25K +3,822 +52%
PAS
21
Point72 Asia (Singapore)
Singapore
$71.1K +$60.6K +9,271 New
CSS
22
Cubist Systematic Strategies
Connecticut
$47.4K +$40.4K +6,183 New
UBS Group
23
UBS Group
Switzerland
$15.2K -$5.57K -851 -30%
ETC
24
Exchange Traded Concepts
Oklahoma
$13.6K +$6.08K +930 +110%
Wells Fargo
25
Wells Fargo
California
$399 +$340 +52 New

LZM Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lifezone Metals (LZM) for Q1 2024, worth a combined $72.6M — down 15% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LZM positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Cinctive Capital Management, adding an estimated $860K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.58M sold.

  • 26 institutional investors held Lifezone Metals (LZM) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $72.6M of Lifezone Metals stock for Q1 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Lifezone Metals positions in Q1 2024 and 5 closed out, a net change of +2 holders.
  • The largest Lifezone Metals buyer in Q1 2024 was Cinctive Capital Management, an estimated $860K added.
  • The largest Lifezone Metals seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2024.