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LivaNova

238 hedge funds and large institutions have $4.33B invested in LivaNova in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $16.1M

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 223238 (+15)

2.49% more ownership

Funds ownership: 98.21%100.7% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 83

4% less capital invested

Capital invested by funds: $4.5B → $4.33B (-$169M)

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
40
Increased
83
Reduced
83
Closed
24
Calls
$50.8M
Puts
$16.1M
Net Calls
+$34.6M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$5.79M -$1.61M -20,698 -23%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$460K -5,918 -8%
KBC Group
78
KBC Group
Belgium
$5.56M +$2.24M +28,778 +74%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$5.54M -$8.93M -114,786 -63%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.26M
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.23M -$1.65M -21,210 -25%
MIM
82
MetLife Investment Management
New Jersey
$5.06M +$1.37M +17,630 +40%
PCM
83
Prelude Capital Management
New York
$4.81M +$1.71M +22,025 +60%
WIM
84
Waverton Investment Management
United Kingdom
$4.79M -$52.1K -670 -1%
PPA
85
Parametric Portfolio Associates
Washington
$4.65M -$396K -5,095 -8%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$4.41M -$15.1M -193,800 -78%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.33M +$2.37M +30,478 +136%
SEI Investments
88
SEI Investments
Pennsylvania
$4.24M -$108K -1,384 -3%
ACM
89
Altium Capital Management
New York
$4.09M +$3.89M +50,000 New
Morgan Stanley
90
Morgan Stanley
New York
$3.91M -$3.84M -49,343 -51%
CS
91
Credit Suisse
Switzerland
$3.9M +$57K +733 +2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$3.86M -$108K -1,392 -3%
Wells Fargo
93
Wells Fargo
California
$3.45M -$1.22M -15,691 -27%
BM
94
Bridger Management
New York
$3.18M -$544K -7,000 -15%
TPSF
95
Texas Permanent School Fund
Texas
$3.09M -$49.7K -639 -2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.08M -$35.5K -457 -1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.05M +$1.28M +16,452 +79%
AB
98
Amalgamated Bank
New York
$2.93M -$130K -1,670 -4%
AF
99
Amalgamated Financial
New York
$2.93M +$2.78M +35,767 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.91M +$1.89M +24,324 +213%

LIVN Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2022, worth a combined $4.33B — down 3.7% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LIVN positions and 24 closed out — a net gain of 16 holders — while 83 added to existing stakes and 83 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $61.4M. The largest seller was Paradice Investment Management, cutting an estimated $21.6M.

  • 238 institutional investors held LivaNova (LIVN) as of Q1 2022, up from 223 in Q4 2021.
  • Funds reported $4.33B of LivaNova stock for Q1 2022, down 3.7% quarter-over-quarter.
  • 40 funds opened new LivaNova positions in Q1 2022 and 24 closed out, a net change of +16 holders.
  • The largest LivaNova buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $61.4M added.
  • The largest LivaNova seller in Q1 2022 was Paradice Investment Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2022.