Standard Lithium
SLI
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.
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: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 91 → 89 (-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)
Top Buyers
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$3.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.64M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.42M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$712K |
| 5 |
Millennium Management
New York
|
+$578K |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$14.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.49M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$5.28M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.53M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
101
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$89K | -10,114 | Closed |
|
102
Koshinski Asset Management
Decatur,
Illinois
| – | -$35.2K | -4,000 | Closed |
|
|
MCC
103
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$10K | -1,166 | Closed |
|
|
T
104
TCWP
Beachwood,
Ohio
| – | -$8K | -1,000 | Closed |
|
105
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$2K | -200 | Closed |
|
|
HR
106
Howe & Rusling
Rochester,
New York
| – | -$1K | -100 | Closed |
|
|
TFS
107
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -60 | Closed |
|
108
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$592 | +100 | New |
|
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.