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RIDE

Lordstown Motors Corp. Class A Common Stock

Delisted

RIDE was delisted on the 6th of July, 2023.

134 hedge funds and large institutions have $806M invested in Lordstown Motors Corp. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 35 increasing their positions, 3 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 3

450% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 16

218% more capital invested

Capital invested by funds: $254M → $806M (+$552M)

116% more funds holding

Funds holding: 62134 (+72)

27% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $62M

Holders
134
Holders Change
+72
Holders Change %
+116.13%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
88
Increased
35
Reduced
3
Closed
16
Calls
$78.9M
Puts
$62M
Net Calls
+$16.9M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M +$213M +677,299 +3,711%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$173M +548,685 New
Invesco
3
Invesco
Georgia
$42.4M +$44.3M +140,885 New
BlackRock
4
BlackRock
New York
$33M -$50.7M -161,315 -60%
LCG
5
Luxor Capital Group
New York
$32.4M +$33.8M +107,533 New
DKCM
6
Davidson Kempner Capital Management
New York
$31.1M +$1.05M +3,334 +3%
Holocene Advisors
7
Holocene Advisors
New York
$30.7M +$5.92M +18,816 +23%
UOC
8
UBS O'Connor
Illinois
$24.6M +$25.7M +81,667 New
CC
9
Cannell & Co
New York
$22.9M +$1.4M +4,439 +6%
Norges Bank
10
Norges Bank
Norway
$21.4M +$22.4M +71,149 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$19.6M +$17.7M +56,227 +637%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.2M +$19M +60,438 New
SGAM
13
Seaport Global Asset Management
New York
$11.6M +$12.1M +38,454 New
ECM
14
ExodusPoint Capital Management
New York
$11.4M +$11.7M +37,095 +4,328%
BC
15
Burleson & Co
California
$10.9M +$3.7M +11,756 +48%
MIM
16
Monashee Investment Management
Massachusetts
$9.03M +$9.44M +30,000 New
Charles Schwab
17
Charles Schwab
California
$8.99M +$9.4M +29,874 New
Man Group
18
Man Group
United Kingdom
$5.98M +$6.25M +19,881 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$5.32M +$5.56M +17,667 New
Jane Street
20
Jane Street
New York
$5.29M +$5.33M +16,943 +2,733%
JGC
21
J. Goldman & Co
New York
$5.15M +$5.38M +17,100 New
MCM
22
Moore Capital Management
New York
$5.02M +$5.24M +16,667 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.31M +$3.83M +12,165 +564%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.05M +$3.04M +9,677 +255%
Wells Fargo
25
Wells Fargo
California
$3.79M +$596K +1,896 +18%

RIDE Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lordstown Motors Corp. Class A Common Stock (RIDE) for Q4 2020, worth a combined $806M — up 218% from $254M a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RIDE positions and 16 closed out — a net gain of 72 holders — while 35 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $213M. The largest seller was BlackRock, cutting an estimated $50.7M.

  • 134 institutional investors held Lordstown Motors Corp. Class A Common Stock (RIDE) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $806M of Lordstown Motors Corp. Class A Common Stock stock for Q4 2020, up 218% quarter-over-quarter.
  • 88 funds opened new Lordstown Motors Corp. Class A Common Stock positions in Q4 2020 and 16 closed out, a net change of +72 holders.
  • The largest Lordstown Motors Corp. Class A Common Stock buyer in Q4 2020 was Fidelity Investments, an estimated $213M added.
  • The largest Lordstown Motors Corp. Class A Common Stock seller in Q4 2020 was BlackRock, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2020.