We are live on ! Find out more
LIVN icon

LivaNova
LIVN

220 hedge funds and large institutions have $3B invested in LivaNova in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $19.9M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $2.77B → $3B (+$229M)

3% more funds holding

Funds holding: 214 → 220 (+6)

0.35% less ownership

Funds ownership: 103.22% → 102.87% (-0.35%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
31
Increased
101
Reduced
62
Closed
23
Calls
$26.9M
Puts
$19.9M
Net Calls
+$6.98M
Net Calls Change
-$78.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$73.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$22.9M
3
BlackRock
BlackRock
New York
+$21.4M
4
Norges Bank
Norges Bank
Norway
+$20.8M
5
JFG
Jefferies Financial Group
New York
+$15.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$80.8M
2
SHCM
Sachem Head Capital Management
New York
-$69M
3
RG
Redmile Group
California
-$22M
4
EC
Eminence Capital
New York
-$18M
5
HM
HealthCor Management
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
226
Sendero Wealth Management
Texas
– -$596K -11,746 Closed
CIC
227
Cornercap Investment Counsel
Georgia
– -$586K -11,549 Closed
Daiwa Securities Group
228
Daiwa Securities Group
Japan
– -$584K -11,506 Closed
ACM
229
Aquatic Capital Management
Illinois
– -$523K -10,300 Closed
Group One Trading
230
Group One Trading
Illinois
– -$320K -6,266 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– -$274K -5,390 Closed
MM
232
MQS Management
New York
– -$210K -4,136 Closed
MAM
233
Meeder Asset Management
Ohio
– -$191K -3,764 Closed
PHK
234
Point72 Hong Kong
Hong Kong
– -$85K -1,674 Closed
WAM
235
Wolverine Asset Management
Illinois
– -$73K -1,454 Closed
PMAM
236
Picton Mahoney Asset Management
Ontario, Canada
– -$70K -1,366 Closed
AF
237
Allworth Financial
California
– -$12K -243 Closed
DFCM
238
Dark Forest Capital Management
Puerto Rico
– -$6K -126 Closed
AA
239
AlphaMark Advisors
Kentucky
– -$5K -103 Closed
EI
240
Ellevest Inc
New York
– -$1K -22 Closed
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
– -$1K -15 Closed
FMP
242
Financial Management Professionals
Texas
– -$51 -1 -25%
SFG
243
Steward Financial Group
Texas
– +$409 +8 New
6 7 8 9
10

LIVN Hedge Fund Activity: Q4 2022 in Review

220 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2022, worth a combined $3B — up 8.3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LIVN positions and 23 closed out — a net gain of 8 holders — while 101 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $73.7M. The largest seller was Harris Associates, cutting an estimated $80.8M.

  • 220 institutional investors held LivaNova (LIVN) as of Q4 2022, up from 214 in Q3 2022.
  • Funds reported $3B of LivaNova stock for Q4 2022, up 8.3% quarter-over-quarter.
  • 31 funds opened new LivaNova positions in Q4 2022 and 23 closed out, a net change of +8 holders.
  • The largest LivaNova buyer in Q4 2022 was Morgan Stanley, an estimated $73.7M added.
  • The largest LivaNova seller in Q4 2022 was Harris Associates, an estimated $80.8M sold.

Based on aggregated 13F filings for Q4 2022.