Standard Lithium
SLI
91 hedge funds and large institutions have $321M invested in Standard Lithium in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 20 closing their positions.
84% more call options, than puts
Call options by funds: $8.52M | Put options by funds: $4.63M
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $285M → $321M (+$36.1M)
8% more funds holding
Funds holding: 84 → 91 (+7)
2.73% more ownership
Funds ownership: 19.79% → 22.52% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$17.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.3M |
| 3 |
VanEck Associates
New York
|
+$9.65M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.22M |
| 5 |
BlackRock
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.62M |
| 4 |
Millennium Management
New York
|
-$1.25M |
| 5 |
Jane Street
New York
|
-$884K |
SLI Hedge Fund Activity: Q1 2022 in Review
91 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q1 2022, worth a combined $321M — up 13% from $285M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SLI positions and 20 closed out — a net gain of 7 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $17.9M. The largest seller was DZ Bank, cutting an estimated $2.27M.
- 91 institutional investors held Standard Lithium (SLI) as of Q1 2022, up from 84 in Q4 2021.
- Funds reported $321M of Standard Lithium stock for Q1 2022, up 13% quarter-over-quarter.
- 27 funds opened new Standard Lithium positions in Q1 2022 and 20 closed out, a net change of +7 holders.
- The largest Standard Lithium buyer in Q1 2022 was BNP Paribas Asset Management, an estimated $17.9M added.
- The largest Standard Lithium seller in Q1 2022 was DZ Bank, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2022.