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SLI

Standard Lithium
SLI

91 hedge funds and large institutions have $121M invested in Standard Lithium in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $903K | Put options by funds: $594K

35% more capital invested

Capital invested by funds: $89M → $121M (+$31.5M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 89 → 91 (+2)

0.94% more ownership

Funds ownership: 18.16% → 19.09% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
13
Reduced
20
Closed
18
Calls
$903K
Puts
$594K
Net Calls
+$309K
Net Calls Change
-$411K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.23M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.57M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$786K
4
Mariner
Mariner
Kansas
+$230K
5
LCWP
Legacy Capital Wealth Partners
Arkansas
+$223K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.04M
2
Invesco
Invesco
Georgia
-$964K
3
IAIM
International Assets Investment Management
Florida
-$432K
4
Bank of America
Bank of America
North Carolina
-$249K
5
Two Sigma Investments
Two Sigma Investments
New York
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
76
Disciplined Investments
Oklahoma
$1.15K – – –
CG
77
Cutler Group
California
$1K +$1.88K +482 New
CTA
78
Colonial Trust Advisors
South Carolina
$760 +$390 +100 +100%
WP
79
WealthPLAN Partners
Nebraska
$741 +$760 +195 New
US Bancorp
80
US Bancorp
Minnesota
$638 – – –
TAM
81
Tucker Asset Management
Colorado
$570 – – –
CIA
82
Cape Investment Advisory
Georgia
$570 +$585 +150 New
SSB
83
Sandy Spring Bank
Maryland
$570 +$585 +150 New
HI
84
Harbour Investments
Wisconsin
$494 – – –
NC
85
NewSquare Capital
Pennsylvania
$418 – – –
CSWM
86
Cassady Schiller Wealth Management
Ohio
$380 – – –
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$374 – – –
AA
88
Ancora Advisors
Ohio
$190 +$195 +50 New
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$183 +$40.5K +10,400 +27%
Citadel Advisors
90
Citadel Advisors
Florida
$11 -$16.2K -4,147 -100%
Two Sigma Investments
91
Two Sigma Investments
New York
– -$178K -60,386 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– -$84K -28,459 Closed
Squarepoint
93
Squarepoint
New York
– -$75.1K -25,467 Closed
VF
94
Virtu Financial
New York
– -$73K -24,699 Closed
Jane Street
95
Jane Street
New York
– -$70.7K -23,933 Closed
N
96
Natixis
France
– -$57.2K -19,400 Closed
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
– -$47.6K -16,100 Closed
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
– -$37K -12,419 Closed
EGM
99
Engineers Gate Manager
New York
– -$35.4K -12,009 Closed
CAN
100
Cetera Advisor Networks
California
– -$30.4K -10,742 Closed
1 2 3
4
5

SLI Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q1 2023, worth a combined $121M — up 35% from $89M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SLI positions and 18 closed out — a net gain of 5 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $6.23M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.

  • 91 institutional investors held Standard Lithium (SLI) as of Q1 2023, up from 89 in Q4 2022.
  • Funds reported $121M of Standard Lithium stock for Q1 2023, up 35% quarter-over-quarter.
  • 23 funds opened new Standard Lithium positions in Q1 2023 and 18 closed out, a net change of +5 holders.
  • The largest Standard Lithium buyer in Q1 2023 was BNP Paribas Asset Management, an estimated $6.23M added.
  • The largest Standard Lithium seller in Q1 2023 was Morgan Stanley, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2023.