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SLI

Standard Lithium

89 hedge funds and large institutions have $138M invested in Standard Lithium in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 9189 (-2)

2.72% less ownership

Funds ownership: 22.52%19.79% (-2.7%)

32% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $3.87M

57% less capital invested

Capital invested by funds: $321M → $138M (-$182M)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
25
Reduced
17
Closed
21
Calls
$2.64M
Puts
$3.87M
Net Calls
-$1.23M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$234K +$99.8K +16,866 +44%
SB
27
Simmons Bank
Arkansas
$232K +$2.96K +500 +0.9%
SC
28
Sculptor Capital
New York
$213K
RFC
29
Regions Financial Corp
Alabama
$212K +$178K +30,000 +150%
ASN
30
Advisory Services Network
Georgia
$204K -$19.5K -3,295 -6%
Barclays
31
Barclays
United Kingdom
$171K -$1.32K -224 -0.5%
Two Sigma Investments
32
Two Sigma Investments
New York
$156K +$217K +36,700 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$155K +$1.64K +277 +0.8%
Osaic Holdings
34
Osaic Holdings
Arizona
$133K +$126K +21,280 +208%
PFO
35
Pathstone Family Office
New Jersey
$127K
JCA
36
Jade Capital Advisors
New Jersey
$106K -$148K -25,000 -50%
GAM
37
Gotham Asset Management
New York
$104K +$33.3K +5,628 +30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$95K +$84K +14,198 +173%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$91K -$8.57K -1,448 -6%
SIMG
40
Sonora Investment Management Group
Arizona
$89K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$85K -$3.55K -600 -3%
NW
42
Naviter Wealth
Arkansas
$85K
Goldman Sachs
43
Goldman Sachs
New York
$84K +$42.5K +7,174 +57%
VFA
44
Valeo Financial Advisors
Indiana
$81K
NA
45
NewEdge Advisors
Louisiana
$77K +$107K +18,090 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$70K -$5.93K -1,003 -6%
Wells Fargo
47
Wells Fargo
California
$66K +$3.48K +589 +4%
JF
48
Jump Financial
Illinois
$61K +$85.2K +14,400 New
KAS
49
Kestra Advisory Services
Texas
$57K +$80.2K +13,555 New
HA
50
HYA Advisors
Missouri
$56K

SLI Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q2 2022, worth a combined $138M — down 57% from $321M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLI and 20 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $3.94M. The largest seller was VanEck Associates, cutting an estimated $14.9M.

  • 89 institutional investors held Standard Lithium (SLI) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $138M of Standard Lithium stock for Q2 2022, down 57% quarter-over-quarter.
  • 20 funds opened new Standard Lithium positions in Q2 2022 and 21 closed out, a net change of -1 holder.
  • The largest Standard Lithium buyer in Q2 2022 was BNP Paribas Asset Management, an estimated $3.94M added.
  • The largest Standard Lithium seller in Q2 2022 was VanEck Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2022.