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LivaNova

185 hedge funds and large institutions have $1.97B invested in LivaNova in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $362K

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

1.66% less ownership

Funds ownership: 91.6%89.94% (-1.7%)

15% less funds holding

Funds holding: 217185 (-32)

41% less capital invested

Capital invested by funds: $3.34B → $1.97B (-$1.37B)

52% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 52

Holders
185
Holders Change
-32
Holders Change %
-14.75%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
64
Reduced
65
Closed
52
Calls
$1.61M
Puts
$362K
Net Calls
+$1.25M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$1.97M +$1.29M +19,850 +84%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.95M
Barclays
78
Barclays
United Kingdom
$1.91M -$1.11M -17,211 -29%
TPSF
79
Texas Permanent School Fund
Texas
$1.86M +$522K +8,058 +24%
KBC Group
80
KBC Group
Belgium
$1.84M -$1.85M -28,614 -41%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.8M +$175K +2,700 +7%
CS
82
Credit Suisse
Switzerland
$1.76M -$1.39M -21,430 -36%
PPA
83
Parametric Portfolio Associates
Washington
$1.69M -$364K -5,623 -13%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.64M +$126K +1,948 +6%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$1.63M -$22.5M -347,464 -91%
MWNA
86
Marshall Wace North America
New York
$1.61M +$1.04M +16,010 +82%
BFM
87
Boothbay Fund Management
New York
$1.61M +$2.3M +35,500 New
LCM
88
Laurion Capital Management
New York
$1.32M +$1.7M +26,241 +887%
Citigroup
89
Citigroup
New York
$1.29M +$267K +4,122 +17%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$81.1K -1,252 -5%
MSA
91
Mason Street Advisors
Wisconsin
$1.17M
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$1.15M -$181K -2,790 -10%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.1M +$11.4K +176 +0.7%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.09M +$251K +3,871 +19%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.03M
Deutsche Bank
96
Deutsche Bank
Germany
$1.01M -$1.49M -23,021 -51%
OAC
97
OMERS Administration Corp
Ontario, Canada
$1M +$1.44M +22,200 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$955K +$1.37M +21,100 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$953K -$10.4K -160 -0.8%
Holocene Advisors
100
Holocene Advisors
New York
$946K +$1.18M +18,207 +675%

LIVN Hedge Fund Activity: Q1 2020 in Review

185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2020, worth a combined $1.97B — down 41% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of LIVN and 25 opened new positions — a net loss of 27 holders — while 65 trimmed existing stakes and 64 added.

The largest buyer was HealthCor Management, opening a new position worth an estimated $79.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 185 institutional investors held LivaNova (LIVN) as of Q1 2020, down from 217 in Q4 2019.
  • Funds reported $1.97B of LivaNova stock for Q1 2020, down 41% quarter-over-quarter.
  • 25 funds opened new LivaNova positions in Q1 2020 and 52 closed out, a net change of -27 holders.
  • The largest LivaNova buyer in Q1 2020 was HealthCor Management, an estimated $79.4M added.
  • The largest LivaNova seller in Q1 2020 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q1 2020.