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LivaNova
LIVN

Overview Fund Activity

231 hedge funds and large institutions have $3.02B invested in LivaNova in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
88
Reduced
80
Closed
34
Calls
$27.9M
Puts
$26.4M
Net Calls
+$1.49M
Net Calls Change
+$7.71M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$70.5M
3
FLAM
3
First Light Asset Management
Minnesota
$38.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$27.9M
5
Millennium Management
5
Millennium Management
New York
$152M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$71M
2
DCM
2
DME Capital Management
New York
$35.3M
3
Barclays
3
Barclays
United Kingdom
$43.9M
4
Bank of America
4
Bank of America
North Carolina
$29.3M
5
CC
5
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
101
D.L. Carlson Investment Group
New Hampshire
$2.72M +$2.72M +49,688 New
TPSF
102
Texas Permanent School Fund
Texas
$2.69M +$106K +1,939 +4%
NIG
103
NFJ Investment Group
Texas
$2.59M +$2.59M +47,224 New
KBC Group
104
KBC Group
Belgium
$2.38M – – –
LIP
105
Lighthouse Investment Partners
Florida
$2.25M -$706K -12,876 -24%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$2.14M -$4.21M -76,746 -66%
CSS
107
Cubist Systematic Strategies
Connecticut
$2.1M -$2.65M -48,326 -56%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.98M +$1.98M +36,072 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.85M -$6.08M -110,848 -77%
PCM
110
Prelude Capital Management
New York
$1.81M -$2.66M -48,540 -59%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.8M +$101K +1,846 +6%
MOACM
112
Mutual of America Capital Management
New York
$1.7M -$59.9K -1,093 -3%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.69M +$1.69M +30,778 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.69M -$1.04M -19,057 -38%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.64M -$62.2K -1,135 -4%
AB
116
Amalgamated Bank
New York
$1.44M -$106K -1,937 -7%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.42M +$1.42M +25,946 New
Deutsche Bank
118
Deutsche Bank
Germany
$1.4M -$251K -4,575 -15%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.37M – – –
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$1.31M +$104K +1,906 +9%
YCM
121
Yousif Capital Management
Michigan
$1.28M -$88K -1,605 -6%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$299K -5,452 -20%
UBS Group
123
UBS Group
Switzerland
$1.21M -$2.16M -39,322 -64%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.18M +$565K +10,302 +92%
SSA
125
Schonfeld Strategic Advisors
New York
$1.16M -$13.6M -248,722 -92%
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5
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