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LivaNova
LIVN

220 hedge funds and large institutions have $3B invested in LivaNova in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $19.9M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $2.77B → $3B (+$229M)

3% more funds holding

Funds holding: 214 → 220 (+6)

0.35% less ownership

Funds ownership: 103.22% → 102.87% (-0.35%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
31
Increased
101
Reduced
62
Closed
23
Calls
$26.9M
Puts
$19.9M
Net Calls
+$6.98M
Net Calls Change
-$78.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$73.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$22.9M
3
BlackRock
BlackRock
New York
+$21.4M
4
Norges Bank
Norges Bank
Norway
+$20.8M
5
JFG
Jefferies Financial Group
New York
+$15.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$80.8M
2
SHCM
Sachem Head Capital Management
New York
-$69M
3
RG
Redmile Group
California
-$22M
4
EC
Eminence Capital
New York
-$18M
5
HM
HealthCor Management
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
201
Advisornet Financial
Minnesota
$3.22K +$409 +8 +16%
S
202
SignatureFD
Georgia
$2.17K +$562 +11 +39%
C
203
Covestor
United Kingdom
$2K +$1.84K +36 +1,200%
PA
204
Parallel Advisors
California
$1.83K +$1.48K +29 +725%
MRCM
205
M&R Capital Management
New Jersey
$1.5K +$1.38K +27 New
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$1.33K – – –
FGAM
207
Financial Gravity Asset Management
Texas
$1.29K -$7.56K -148 -73%
JWA
208
JFS Wealth Advisors
Pennsylvania
$1.28K +$868 +17 +283%
SPIA
209
Steward Partners Investment Advisory
New York
$1.22K +$1.12K +22 New
CG
210
Cutler Group
California
$1K -$19.5K -381 -95%
CS
211
Comerica Securities
Michigan
$889 +$817 +16 New
EC
212
Elequin Capital
New York
$666 – – –
SC
213
Schubert & Co
Texas
$666 – – –
BIA
214
Bell Investment Advisors
California
$555 +$51 +1 +11%
SIC
215
SJS Investment Consulting
Ohio
$500 +$255 +5 +125%
DI
216
Disciplined Investments
Oklahoma
$389 – – –
MCC
217
Money Concepts Capital
Florida
$167 +$153 +3 New
SWA
218
Sutton Wealth Advisors
Florida
$167 +$153 +3 New
HM
219
HealthCor Management
New York
– -$16.7M -328,030 Closed
LCM
220
Landscape Capital Management
New Jersey
– -$1.58M -31,049 Closed
TC
221
TwinBeech Capital
New York
– -$1.52M -29,907 Closed
BM
222
Bridger Management
New York
– -$1.36M -26,790 Closed
SM
223
SG3 Management
Puerto Rico
– -$1.02M -20,000 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$785K -15,460 Closed
DC
225
Diametric Capital
Massachusetts
– -$601K -11,841 Closed
6 7 8
9
10

LIVN Hedge Fund Activity: Q4 2022 in Review

220 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2022, worth a combined $3B — up 8.3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LIVN positions and 23 closed out — a net gain of 8 holders — while 101 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $73.7M. The largest seller was Harris Associates, cutting an estimated $80.8M.

  • 220 institutional investors held LivaNova (LIVN) as of Q4 2022, up from 214 in Q3 2022.
  • Funds reported $3B of LivaNova stock for Q4 2022, up 8.3% quarter-over-quarter.
  • 31 funds opened new LivaNova positions in Q4 2022 and 23 closed out, a net change of +8 holders.
  • The largest LivaNova buyer in Q4 2022 was Morgan Stanley, an estimated $73.7M added.
  • The largest LivaNova seller in Q4 2022 was Harris Associates, an estimated $80.8M sold.

Based on aggregated 13F filings for Q4 2022.