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LivaNova

231 hedge funds and large institutions have $3.12B invested in LivaNova in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $2.85B → $3.12B (+$263M)

7% more funds holding

Funds holding: 215231 (+16)

0.92% more ownership

Funds ownership: 102.37%103.3% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

20% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $31.8M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
81
Reduced
73
Closed
29
Calls
$25.6M
Puts
$31.8M
Net Calls
-$6.22M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
76
Pura Vida Investments
New York
$5.04M -$2.07M -39,849 -31%
CSS
77
Cubist Systematic Strategies
Connecticut
$4.85M +$4.42M +85,121 +5,567%
GC
78
Guggenheim Capital
Illinois
$4.71M -$38.9K -749 -0.9%
PCM
79
Prelude Capital Management
New York
$4.57M +$316K +6,080 +8%
Macquarie Group
80
Macquarie Group
Australia
$4.51M -$127K -2,446 -3%
CS
81
Credit Suisse
Switzerland
$4.4M +$92.4K +1,778 +2%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$3.99M -$173K -3,336 -4%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.97M -$2.1M -40,344 -36%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.78M +$8.47K +163 +0.2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3.6M +$7.79K +150 +0.2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M +$10.4K +200 +0.3%
Holocene Advisors
87
Holocene Advisors
New York
$3.45M +$3.2M +61,641 New
UBS Group
88
UBS Group
Switzerland
$3.44M -$1.11M -21,294 -26%
Jane Street
89
Jane Street
New York
$3.3M -$7.41M -142,648 -71%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.25M -$164K -3,149 -5%
AG
91
Algert Global
California
$3.24M +$667K +12,829 +28%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$3.2M +$629K +12,107 +27%
MIM
93
MetLife Investment Management
New Jersey
$3.17M -$83.3K -1,603 -3%
TC
94
TwinBeech Capital
New York
$3.14M +$2.92M +56,148 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$157K -3,016 -5%
LIP
96
Lighthouse Investment Partners
Florida
$3.01M +$2.8M +53,876 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M -$86.8K -1,671 -3%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.79M -$240K -4,612 -8%
Franklin Resources
99
Franklin Resources
California
$2.68M +$1.52M +29,335 +158%
TPSF
100
Texas Permanent School Fund
Texas
$2.64M +$32.2K +620 +1%

LIVN Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2024, worth a combined $3.12B — up 9.2% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LIVN positions and 29 closed out — a net gain of 18 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Barclays, adding an estimated $20.2M. The largest seller was AllianceBernstein, cutting an estimated $52.9M.

  • 231 institutional investors held LivaNova (LIVN) as of Q1 2024, up from 215 in Q4 2023.
  • Funds reported $3.12B of LivaNova stock for Q1 2024, up 9.2% quarter-over-quarter.
  • 47 funds opened new LivaNova positions in Q1 2024 and 29 closed out, a net change of +18 holders.
  • The largest LivaNova buyer in Q1 2024 was Barclays, an estimated $20.2M added.
  • The largest LivaNova seller in Q1 2024 was AllianceBernstein, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2024.