Standard Lithium
SLI
84 hedge funds and large institutions have $285M invested in Standard Lithium in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 10 closing their positions.
350% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 10
155% more capital invested
Capital invested by funds: $112M → $285M (+$173M)
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
65% more funds holding
Funds holding: 51 → 84 (+33)
41% more call options, than puts
Call options by funds: $9.5M | Put options by funds: $6.72M
9.57% more ownership
Funds ownership: 10.22% → 19.79% (+9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
+$132M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$29.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.66M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
| 2 |
VanEck Associates
New York
|
-$12.5M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$4.89M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.08M |
| 5 |
Jane Street
New York
|
-$980K |
SLI Hedge Fund Activity: Q4 2021 in Review
84 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q4 2021, worth a combined $285M — up 155% from $112M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SLI positions and 10 closed out — a net gain of 35 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Koch Industries, opening a new position worth an estimated $132M. The largest seller was Invesco, cutting an estimated $13.6M.
- 84 institutional investors held Standard Lithium (SLI) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $285M of Standard Lithium stock for Q4 2021, up 155% quarter-over-quarter.
- 45 funds opened new Standard Lithium positions in Q4 2021 and 10 closed out, a net change of +35 holders.
- The largest Standard Lithium buyer in Q4 2021 was Koch Industries, an estimated $132M added.
- The largest Standard Lithium seller in Q4 2021 was Invesco, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2021.