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LivaNova

215 hedge funds and large institutions have $2.85B invested in LivaNova in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

3% more ownership

Funds ownership: 99.37%102.37% (+3%)

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $2.83B → $2.85B (+$22.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

61% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $14.8M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
34
Increased
70
Reduced
84
Closed
28
Calls
$5.71M
Puts
$14.8M
Net Calls
-$9.05M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$856K -$1.95M -40,230 -71%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$801K
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$789K +$4.84K +100 +0.7%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$781K -$9.68K -200 -1%
ASRS
130
Arizona State Retirement System
Arizona
$779K -$11.9K -246 -2%
WIM
131
Waverton Investment Management
United Kingdom
$756K
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$749K -$629K -13,003 -47%
SOMRS
133
State of Michigan Retirement System
Michigan
$668K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$641K +$58.5K +1,208 +11%
DT
135
Diversified Trust
Tennessee
$626K +$585K +12,094 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$615K +$47.4K +979 +9%
ProShare Advisors
137
ProShare Advisors
Maryland
$611K +$89.9K +1,857 +19%
MAM
138
Martingale Asset Management
Massachusetts
$565K -$34.1K -705 -6%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$564K
ETC
140
Exchange Traded Concepts
Oklahoma
$543K
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$509K -$370K -7,637 -44%
Citigroup
142
Citigroup
New York
$495K +$359K +7,425 +346%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$419K +$175K +3,621 +81%
X
144
Xponance
Pennsylvania
$404K +$2.47K +51 +0.7%
WG
145
Winton Group
United Kingdom
$401K +$76.6K +1,583 +26%
LIP
146
Liontrust Investment Partners
United Kingdom
$391K -$11.8K -244 -3%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$386K
Bessemer Group
148
Bessemer Group
New Jersey
$360K -$29.4K -607 -8%
Verition Fund Management
149
Verition Fund Management
Connecticut
$359K -$484 -10 -0.1%
American Century Companies
150
American Century Companies
Missouri
$317K