LivaNova
LIVN
230 hedge funds and large institutions have $3.72B invested in LivaNova in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $3.32B → $3.72B (+$396M)
6% more funds holding
Funds holding: 218 → 230 (+12)
0.08% less ownership
Funds ownership: 86.19% → 86.12% (-0.08%)
5% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $4.79M
26% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$102M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$72.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$45.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.4M |
| 5 |
HM
HealthCor Management
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$132M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$70.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$44.4M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.7M |
| 5 |
SFM
Soros Fund Management
New York
|
-$24.4M |
LIVN Hedge Fund Activity: Q1 2018 in Review
230 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2018, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LIVN positions and 22 closed out — a net gain of 14 holders — while 68 added to existing stakes and 92 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $132M sold.
- 230 institutional investors held LivaNova (LIVN) as of Q1 2018, up from 218 in Q4 2017.
- Funds reported $3.72B of LivaNova stock for Q1 2018, up 12% quarter-over-quarter.
- 36 funds opened new LivaNova positions in Q1 2018 and 22 closed out, a net change of +14 holders.
- The largest LivaNova buyer in Q1 2018 was OppenheimerFunds, an estimated $102M added.
- The largest LivaNova seller in Q1 2018 was Capital Research Global Investors, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2018.