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LivaNova

185 hedge funds and large institutions have $1.97B invested in LivaNova in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $362K

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

1.66% less ownership

Funds ownership: 91.6%89.94% (-1.7%)

15% less funds holding

Funds holding: 217185 (-32)

41% less capital invested

Capital invested by funds: $3.34B → $1.97B (-$1.37B)

52% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 52

Holders
185
Holders Change
-32
Holders Change %
-14.75%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
64
Reduced
65
Closed
52
Calls
$1.61M
Puts
$362K
Net Calls
+$1.25M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M -$8.51M -131,454 -2%
Harris Associates
2
Harris Associates
Illinois
$135M +$18.9M +291,546 +11%
Franklin Resources
3
Franklin Resources
California
$120M -$45.5M -703,370 -21%
Primecap Management
4
Primecap Management
California
$110M +$64.6M +997,230 +69%
Capital Research Global Investors
5
Capital Research Global Investors
California
$78.8M -$30.1M -465,400 -21%
State Street
6
State Street
Massachusetts
$74.3M +$3.69M +56,940 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$71.4M -$77M -1,188,862 -43%
Invesco
8
Invesco
Georgia
$69.2M +$2.16M +33,401 +2%
UBS AM
9
UBS AM
Illinois
$66.4M -$18.6M -287,753 -16%
Wells Fargo
10
Wells Fargo
California
$57.3M -$2.21M -34,135 -3%
HM
11
HealthCor Management
New York
$55.5M +$79.4M +1,225,890 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$52.9M +$381K +5,881 +0.5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$44M +$1.37M +21,132 +2%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$39.5M -$19.4M -299,562 -26%
Citadel Advisors
15
Citadel Advisors
Florida
$38.5M +$50.6M +781,721 +1,124%
PIM
16
Paradice Investment Management
Colorado
$38.3M +$12.4M +191,092 +29%
Northern Trust
17
Northern Trust
Illinois
$35.1M +$150K +2,309 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.6M +$3.21M +49,511 +7%
Norges Bank
19
Norges Bank
Norway
$32.2M +$923K +14,254 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31M +$1.35M +20,789 +3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$24.5M +$7.06M +109,103 +25%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$23.9M -$7.57M -116,943 -18%
Goldman Sachs
23
Goldman Sachs
New York
$23.3M -$1.42M -21,919 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.1M -$623K -9,626 -2%
Fidelity International
25
Fidelity International
Bermuda
$21.5M +$6.28M +96,981 +26%

LIVN Hedge Fund Activity: Q1 2020 in Review

185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2020, worth a combined $1.97B — down 41% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of LIVN and 25 opened new positions — a net loss of 27 holders — while 65 trimmed existing stakes and 64 added.

The largest buyer was HealthCor Management, opening a new position worth an estimated $79.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $77M.

  • 185 institutional investors held LivaNova (LIVN) as of Q1 2020, down from 217 in Q4 2019.
  • Funds reported $1.97B of LivaNova stock for Q1 2020, down 41% quarter-over-quarter.
  • 25 funds opened new LivaNova positions in Q1 2020 and 52 closed out, a net change of -27 holders.
  • The largest LivaNova buyer in Q1 2020 was HealthCor Management, an estimated $79.4M added.
  • The largest LivaNova seller in Q1 2020 was T. Rowe Price Associates, an estimated $77M sold.

Based on aggregated 13F filings for Q1 2020.