We are live on ! Find out more
LIVN icon

LivaNova

233 hedge funds and large institutions have $4.1B invested in LivaNova in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $6.7M

42% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 69

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $3.97B → $4.1B (+$134M)

1.62% less ownership

Funds ownership: 89.03%87.41% (-1.6%)

7% less funds holding

Funds holding: 251233 (-18)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

Holders
233
Holders Change
-18
Holders Change %
-7.17%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
98
Reduced
69
Closed
48
Calls
$15.5M
Puts
$6.7M
Net Calls
+$8.78M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$570M -$5.21M -55,781 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$207M +$52.6M +563,905 +36%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M -$31.8M -340,913 -14%
Franklin Resources
4
Franklin Resources
California
$191M +$14.6M +156,046 +9%
Harris Associates
5
Harris Associates
Illinois
$160M +$98.8M +1,058,584 +181%
State Street
6
State Street
Massachusetts
$155M +$6.96M +74,553 +5%
O
7
OppenheimerFunds
New York
$119M -$440K -4,714 -0.4%
Wells Fargo
8
Wells Fargo
California
$115M +$2.59M +27,772 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$113M +$1.76M +18,888 +2%
UBS AM
10
UBS AM
Illinois
$110M -$4.19M -44,865 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$105M -$186M -1,991,336 -65%
Capital Research Global Investors
12
Capital Research Global Investors
California
$89.5M +$59.4M +636,300 +224%
Northern Trust
13
Northern Trust
Illinois
$75.3M +$1M +10,729 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65M -$6.67M -71,492 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$63M +$14.5M +155,079 +31%
Goldman Sachs
16
Goldman Sachs
New York
$62.9M -$3.12M -33,403 -5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.1M -$369K -3,948 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.7M +$2.91M +31,193 +5%
RG
19
Redmile Group
California
$56.7M +$6.32M +67,700 +13%
Federated Hermes
20
Federated Hermes
Pennsylvania
$53.1M -$2M -21,391 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52.2M +$607K +6,501 +1%
Norges Bank
22
Norges Bank
Norway
$50.5M +$1.04M +11,189 +2%
Invesco
23
Invesco
Georgia
$46.9M -$1.68M -17,975 -4%
NIMC
24
NWQ Investment Management Company
California
$46.4M +$13.4M +143,924 +43%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$44.2M -$2.1M -22,510 -5%

LIVN Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2019, worth a combined $4.1B — up 3.4% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LIVN and 32 opened new positions — a net loss of 16 holders — while 69 trimmed existing stakes and 98 added.

The largest buyer was Harris Associates, adding an estimated $98.8M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 233 institutional investors held LivaNova (LIVN) as of Q1 2019, down from 251 in Q4 2018.
  • Funds reported $4.1B of LivaNova stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 32 funds opened new LivaNova positions in Q1 2019 and 48 closed out, a net change of -16 holders.
  • The largest LivaNova buyer in Q1 2019 was Harris Associates, an estimated $98.8M added.
  • The largest LivaNova seller in Q1 2019 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2019.