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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
Simplex Trading
127
Simplex Trading
Illinois
$999K +$924K +17,780 +20,205%
QT
128
Quantbot Technologies
New York
$994K +$924K +17,777 New
AIP
129
Ameritas Investment Partners
Nebraska
$990K
Fidelity Investments
130
Fidelity Investments
Massachusetts
$968K +$34.4K +662 +4%
MUAMU
131
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$951K
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$897K +$322K +6,200 +63%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$867K +$20.8K +400 +3%
ASRS
134
Arizona State Retirement System
Arizona
$828K -$13.4K -258 -2%
EGM
135
Engineers Gate Manager
New York
$821K -$1.04M -19,927 -58%
WIM
136
Waverton Investment Management
United Kingdom
$816K
ACM
137
Aquatic Capital Management
Illinois
$811K +$753K +14,500 New
OAC
138
OMERS Administration Corp
Ontario, Canada
$811K +$753K +14,500 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$764K +$107K +2,060 +13%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$747K -$98.7K -1,900 -12%
JFG
141
Jefferies Financial Group
New York
$747K +$694K +13,349 New
SOMRS
142
State of Michigan Retirement System
Michigan
$739K +$15.6K +300 +2%
DT
143
Diversified Trust
Tennessee
$721K +$41.4K +796 +7%
ProShare Advisors
144
ProShare Advisors
Maryland
$692K +$29.1K +561 +5%
Prudential Financial
145
Prudential Financial
New Jersey
$669K +$342K +6,585 +122%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K +$1.4K +27 +0.2%
PHK
147
Point72 Hong Kong
Hong Kong
$665K +$618K +11,886 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$629K +$374K +7,206 +178%
MAM
149
Martingale Asset Management
Massachusetts
$611K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$611K -$76.3K -1,469 -12%

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.