LivaNova
LIVN
233 hedge funds and large institutions have $4.1B invested in LivaNova in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 48 closing their positions.
131% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $6.7M
42% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 69
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $3.97B → $4.1B (+$134M)
1.62% less ownership
Funds ownership: 89.03% → 87.41% (-1.6%)
7% less funds holding
Funds holding: 251 → 233 (-18)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$98.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$59.4M |
| 3 |
Morgan Stanley
New York
|
+$52.6M |
| 4 |
Millennium Management
New York
|
+$33.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$186M |
| 2 |
HM
HealthCor Management
New York
|
-$139M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.1M |
LIVN Hedge Fund Activity: Q1 2019 in Review
233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2019, worth a combined $4.1B — up 3.4% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LIVN and 32 opened new positions — a net loss of 16 holders — while 69 trimmed existing stakes and 98 added.
The largest buyer was Harris Associates, adding an estimated $98.8M. The largest seller was Fidelity Investments, cutting an estimated $186M.
- 233 institutional investors held LivaNova (LIVN) as of Q1 2019, down from 251 in Q4 2018.
- Funds reported $4.1B of LivaNova stock for Q1 2019, up 3.4% quarter-over-quarter.
- 32 funds opened new LivaNova positions in Q1 2019 and 48 closed out, a net change of -16 holders.
- The largest LivaNova buyer in Q1 2019 was Harris Associates, an estimated $98.8M added.
- The largest LivaNova seller in Q1 2019 was Fidelity Investments, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2019.