LivaNova
LIVN
217 hedge funds and large institutions have $3.34B invested in LivaNova in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 27 closing their positions.
496% more call options, than puts
Call options by funds: $3.1M | Put options by funds: $520K
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
4% more funds holding
Funds holding: 208 → 217 (+9)
2.35% more ownership
Funds ownership: 89.25% → 91.6% (+2.3%)
5% more capital invested
Capital invested by funds: $3.19B → $3.34B (+$156M)
3% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$88.9M |
| 2 |
Primecap Management
Pasadena,
California
|
+$70.3M |
| 3 |
BM
Bridger Management
New York
|
+$38.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.6M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$77.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.2M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$25.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$25.2M |
| 5 |
Millennium Management
New York
|
-$23.9M |
LIVN Hedge Fund Activity: Q4 2019 in Review
217 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2019, worth a combined $3.34B — up 4.9% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LIVN positions and 27 closed out — a net gain of 15 holders — while 71 added to existing stakes and 73 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $88.9M. The largest seller was Invesco, cutting an estimated $77.7M.
- 217 institutional investors held LivaNova (LIVN) as of Q4 2019, up from 208 in Q3 2019.
- Funds reported $3.34B of LivaNova stock for Q4 2019, up 4.9% quarter-over-quarter.
- 42 funds opened new LivaNova positions in Q4 2019 and 27 closed out, a net change of +15 holders.
- The largest LivaNova buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $88.9M added.
- The largest LivaNova seller in Q4 2019 was Invesco, an estimated $77.7M sold.
Based on aggregated 13F filings for Q4 2019.