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LivaNova
LIVN

183 hedge funds and large institutions have $2.24B invested in LivaNova in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,358% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $404K

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

13% more capital invested

Capital invested by funds: $1.97B → $2.24B (+$264M)

4.99% more ownership

Funds ownership: 89.94% → 94.92% (+5%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 185 → 183 (-2)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
60
Closed
33
Calls
$5.89M
Puts
$404K
Net Calls
+$5.49M
Net Calls Change
+$4.23M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$57.1M
2
Primecap Management
Primecap Management
California
+$55.8M
3
MC
Maverick Capital
Texas
+$32.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$73.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34M
3
UBS AM
UBS AM
Illinois
-$30.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$17.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.74M +$2.07M +41,231 +264%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M – – –
MIM
78
MetLife Investment Management
New Jersey
$2.42M +$53.6K +1,070 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$2.3M +$1.28M +25,504 +114%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.24M +$512K +10,208 +28%
CS
81
Credit Suisse
Switzerland
$2.21M +$358K +7,152 +18%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.16M – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$2.04M +$1.07M +21,398 +102%
SAM
84
Sycomore Asset Management
France
$1.98M +$2.11M +42,099 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.91M – – –
ECM
86
ExodusPoint Capital Management
New York
$1.91M +$1.99M +39,676 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.86M -$222K -4,421 -10%
TPSF
88
Texas Permanent School Fund
Texas
$1.85M -$139K -2,778 -7%
Victory Capital Management
89
Victory Capital Management
Texas
$1.82M -$1.9M -37,831 -50%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.67M +$1.59M +31,722 +5,158%
SEI Investments
91
SEI Investments
Pennsylvania
$1.66M +$808K +16,122 +87%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.54M -$3.66M -72,957 -70%
Citigroup
93
Citigroup
New York
$1.46M +$79.9K +1,594 +6%
PPA
94
Parametric Portfolio Associates
Washington
$1.37M -$441K -8,797 -24%
AIM
95
Aigen Investment Management
New York
$1.32M +$1.26M +25,064 +1,013%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.31M +$159K +3,171 +13%
MSA
97
Mason Street Advisors
Wisconsin
$1.28M +$44.1K +881 +3%
WG
98
Winton Group
United Kingdom
$1.25M +$698K +13,922 +115%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$169K -3,369 -13%
PCM
100
Prelude Capital Management
New York
$1.08M -$3.44M -68,572 -75%
2 3
4
5 6

LIVN Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2020, worth a combined $2.24B — up 13% from $1.97B a quarter earlier.

Fund positioning in LIVN was balanced in Q2 2020: 33 funds opened new positions, 33 closed out, 71 added to existing stakes and 60 trimmed.

The largest buyer was Barclays, adding an estimated $57.1M. The largest seller was Invesco, cutting an estimated $73.3M.

  • 183 institutional investors held LivaNova (LIVN) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $2.24B of LivaNova stock for Q2 2020, up 13% quarter-over-quarter.
  • 33 funds opened new LivaNova positions in Q2 2020 and 33 closed out, a net change of 0 holders.
  • The largest LivaNova buyer in Q2 2020 was Barclays, an estimated $57.1M added.
  • The largest LivaNova seller in Q2 2020 was Invesco, an estimated $73.3M sold.

Based on aggregated 13F filings for Q2 2020.