Lifestance Health
LFST
69 hedge funds and large institutions have $3.99B invested in Lifestance Health in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 43 closing their positions.
389% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $929K
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
1.22% more ownership
Funds ownership: 72.32% → 73.54% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less funds holding
Funds holding: 83 → 69 (-14)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
47% less capital invested
Capital invested by funds: $7.52B → $3.99B (-$3.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
BlackRock
New York
|
+$50.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$21.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$41.8M |
| 3 |
Neuberger Berman Group
New York
|
-$28.4M |
| 4 |
SP
Summit Partners
Boston,
Massachusetts
|
-$22M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$525K | -18,776 | Closed |
|
|
BFM
102
Boothbay Fund Management
New York
| – | -$501K | -17,998 | Closed |
|
|
PC
103
Pier Capital
Stamford,
Connecticut
| – | -$501K | -17,984 | Closed |
|
|
LSA
104
Leonteq Securities AG
Zurich,
Switzerland
| – | -$460K | -16,500 | Closed |
|
105
Capstone Investment Advisors
New York
| – | -$418K | -15,000 | Closed |
|
106
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$393K | -14,094 | Closed |
|
|
MS
107
Maven Securities
St Helier,
Jersey
| – | -$338K | -11,905 | Closed |
|
108
Teacher Retirement System of Texas
Austin,
Texas
| – | -$320K | -11,500 | Closed |
|
|
DCM
109
Driehaus Capital Management
Chicago,
Illinois
| – | -$306K | -10,988 | Closed |
|
110
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$303K | -10,864 | Closed |
|
|
CSS
111
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$20K | -700 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -217 | Closed |
|
LFST Hedge Fund Activity: Q3 2021 in Review
69 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lifestance Health (LFST) for Q3 2021, worth a combined $3.99B — down 47% from $7.52B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LFST and 29 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was AllianceBernstein, exiting entirely with an estimated $44.9M sold.
- 69 institutional investors held Lifestance Health (LFST) as of Q3 2021, down from 83 in Q2 2021.
- Funds reported $3.99B of Lifestance Health stock for Q3 2021, down 47% quarter-over-quarter.
- 29 funds opened new Lifestance Health positions in Q3 2021 and 43 closed out, a net change of -14 holders.
- The largest Lifestance Health buyer in Q3 2021 was Fidelity Investments, an estimated $222M added.
- The largest Lifestance Health seller in Q3 2021 was AllianceBernstein, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2021.