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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
WG
151
Winton Group
United Kingdom
$618K +$588K +7,556 New
SOADOR
152
State of Alaska Department of Revenue
Alaska
$612K -$16.7K -215 -3%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$611K
Citigroup
154
Citigroup
New York
$607K -$2.49M -32,075 -81%
Walleye Trading
155
Walleye Trading
New York
$558K +$298K +3,834 +128%
CM
156
Caption Management
Oklahoma
$557K +$529K +6,800 New
SAM
157
Simplify Asset Management
Nevada
$552K -$29.4K -378 -5%
SAM
158
Seelaus Asset Management
New Jersey
$506K +$481K +6,185 New
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$491K
CAAS
160
Capital Asset Advisory Services
Michigan
$487K +$53.3K +685 +13%
PI
161
Putnam Investments
Massachusetts
$484K -$32.8K -422 -7%
Stifel Financial
162
Stifel Financial
Missouri
$475K -$2.8K -36 -0.6%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$457K +$92K +1,183 +27%
SWM
164
Sendero Wealth Management
Texas
$439K +$206K +2,645 +97%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$433K -$38.9K -500 -9%
FHB
166
First Hawaiian Bank
Hawaii
$416K
Wellington Management Group
167
Wellington Management Group
Massachusetts
$414K +$394K +5,063 New
CGH
168
Crossmark Global Holdings
Texas
$391K +$7.78K +100 +2%
SAM
169
Securian Asset Management
Minnesota
$388K
NAM
170
NorthCrest Asset Manangement
Minnesota
$355K +$5.44K +70 +2%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$352K +$75.1K +966 +29%
PA
172
Profund Advisors
Maryland
$335K -$5.6K -72 -2%
Walleye Capital
173
Walleye Capital
New York
$311K -$96.5K -1,241 -25%
DA
174
Duality Advisers
Florida
$304K +$289K +3,721 New
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$295K -$618K -7,949 -69%

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.