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Lifestance Health

66 hedge funds and large institutions have $2.62B invested in Lifestance Health in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $387K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

0.02% more ownership

Funds ownership: 73.54%73.57% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 6966 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

34% less capital invested

Capital invested by funds: $3.99B → $2.62B (-$1.37B)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
25
Reduced
16
Closed
17
Calls
$1.36M
Puts
$387K
Net Calls
+$973K
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$52K +$43.5K +4,100 +313%
Legal & General Group
52
Legal & General Group
United Kingdom
$42K
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$34.5K +$38.4K +3,620 New
AIP
54
Ameritas Investment Partners
Nebraska
$34K
Osaic Holdings
55
Osaic Holdings
Arizona
$30K +$15.1K +1,424 +85%
Simplex Trading
56
Simplex Trading
Illinois
$17K +$19.5K +1,840 New
TRCT
57
Tower Research Capital (TRC)
New York
$14K +$11K +1,034 +295%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.36K +411 New
SOW
59
State of Wyoming
Wyoming
$3K +$530 +50 +20%
PCG
60
Private Capital Group
Connecticut
$2K +$1.64K +155 New
CG
61
Cutler Group
California
$1K -$5.71K -538 -82%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1K
C
63
Covestor
United Kingdom
$1K +$700 +66 New
FHA
64
First Horizon Advisors
Tennessee
$1K +$1.75K +165 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288 +$54.3K +5,121 +20%
Brown Advisory
66
Brown Advisory
Maryland
-$30.4M -2,093,570 Closed
DCP
67
Durable Capital Partners
Maryland
-$19.2M -1,325,747 Closed
RG
68
Redmile Group
California
-$17.7M -1,222,408 Closed
APM
69
Avidity Partners Management
Texas
-$14.5M -1,000,000 Closed
DIG
70
Dragoneer Investment Group
California
-$7.13M -491,840 Closed
PHS
71
PFM Health Sciences
California
-$6.43M -443,595 Closed
IHAM
72
Integral Health Asset Management
New York
-$5.08M -350,000 Closed
CCM
73
CAAS Capital Management
New York
-$4.35M -300,000 Closed
BC
74
Brookfield Corp
Ontario, Canada
-$3.34M -230,238 Closed
EVM
75
Eaton Vance Management
Massachusetts
-$2.75M -189,508 Closed

LFST Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lifestance Health (LFST) for Q4 2021, worth a combined $2.62B — down 34% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LFST and 15 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Massachusetts Financial Services, cutting an estimated $33.2M.

  • 66 institutional investors held Lifestance Health (LFST) as of Q4 2021, down from 69 in Q3 2021.
  • Funds reported $2.62B of Lifestance Health stock for Q4 2021, down 34% quarter-over-quarter.
  • 15 funds opened new Lifestance Health positions in Q4 2021 and 17 closed out, a net change of -2 holders.
  • The largest Lifestance Health buyer in Q4 2021 was Fidelity Investments, an estimated $138M added.
  • The largest Lifestance Health seller in Q4 2021 was Massachusetts Financial Services, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2021.