Standard Lithium
SLI
82 hedge funds and large institutions have $86.8M invested in Standard Lithium in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 18 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 18.53% → 17.69% (-0.84%)
7% less funds holding
Funds holding: 88 → 82 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
38% less capital invested
Capital invested by funds: $140M → $86.8M (-$52.8M)
63% less call options, than puts
Call options by funds: $484K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.3M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$921K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$553K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$495K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$1.99M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$843K |
| 4 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$720K |
| 5 |
Morgan Stanley
New York
|
-$656K |
SLI Hedge Fund Activity: Q3 2023 in Review
82 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Standard Lithium (SLI) for Q3 2023, worth a combined $86.8M — down 38% from $140M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SLI and 12 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was VanEck Associates, adding an estimated $1.3M. The largest seller was BNP Paribas Asset Management, cutting an estimated $1.99M.
- 82 institutional investors held Standard Lithium (SLI) as of Q3 2023, down from 88 in Q2 2023.
- Funds reported $86.8M of Standard Lithium stock for Q3 2023, down 38% quarter-over-quarter.
- 12 funds opened new Standard Lithium positions in Q3 2023 and 18 closed out, a net change of -6 holders.
- The largest Standard Lithium buyer in Q3 2023 was VanEck Associates, an estimated $1.3M added.
- The largest Standard Lithium seller in Q3 2023 was BNP Paribas Asset Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2023.