LivaNova
LIVN
214 hedge funds and large institutions have $3.15B invested in LivaNova in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 43 closing their positions.
3.19% more ownership
Funds ownership: 87.41% → 90.61% (+3.2%)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
5% less call options, than puts
Call options by funds: $6.08M | Put options by funds: $6.43M
8% less funds holding
Funds holding: 233 → 214 (-19)
23% less capital invested
Capital invested by funds: $4.1B → $3.15B (-$953M)
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$106M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$68M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$66.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$149M |
| 2 |
RI
RTW Investments
New York
|
-$42.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$39M |
| 4 |
Renaissance Technologies
New York
|
-$35.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
LIVN Hedge Fund Activity: Q2 2019 in Review
214 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2019, worth a combined $3.15B — down 23% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LIVN and 28 opened new positions — a net loss of 15 holders — while 79 trimmed existing stakes and 82 added.
The largest buyer was Invesco, adding an estimated $133M. The largest seller was Morgan Stanley, cutting an estimated $149M.
- 214 institutional investors held LivaNova (LIVN) as of Q2 2019, down from 233 in Q1 2019.
- Funds reported $3.15B of LivaNova stock for Q2 2019, down 23% quarter-over-quarter.
- 28 funds opened new LivaNova positions in Q2 2019 and 43 closed out, a net change of -15 holders.
- The largest LivaNova buyer in Q2 2019 was Invesco, an estimated $133M added.
- The largest LivaNova seller in Q2 2019 was Morgan Stanley, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2019.