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LivaNova

183 hedge funds and large institutions have $2.24B invested in LivaNova in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,358% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $404K

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

13% more capital invested

Capital invested by funds: $1.97B → $2.24B (+$264M)

4.99% more ownership

Funds ownership: 89.94%94.92% (+5%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 185183 (-2)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
71
Reduced
60
Closed
33
Calls
$5.89M
Puts
$404K
Net Calls
+$5.49M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M +$17M +339,810 +6%
Primecap Management
2
Primecap Management
California
$171M +$55.8M +1,112,870 +46%
Harris Associates
3
Harris Associates
Illinois
$158M +$14.9M +297,785 +10%
Franklin Resources
4
Franklin Resources
California
$152M +$401K +8,000 +0.3%
State Street
5
State Street
Massachusetts
$83M +$4.09M +81,626 +5%
HM
6
HealthCor Management
New York
$69.6M +$11M +219,610 +18%
Capital Research Global Investors
7
Capital Research Global Investors
California
$67.6M -$16.9M -336,683 -19%
Wells Fargo
8
Wells Fargo
California
$61M -$23.9K -476 -0%
Vanguard Group
9
Vanguard Group
Pennsylvania
$57.6M +$1.38M +27,538 +2%
Barclays
10
Barclays
United Kingdom
$56.9M +$57.1M +1,140,317 +2,697%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$43.2M -$34M -679,131 -43%
UBS AM
12
UBS AM
Illinois
$40.9M -$30.9M -616,566 -42%
PIM
13
Paradice Investment Management
Colorado
$40.2M -$529K -10,555 -1%
Northern Trust
14
Northern Trust
Illinois
$38.7M +$1.37M +27,320 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.6M +$2.81M +56,030 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.5M +$899K +17,942 +2%
Norges Bank
17
Norges Bank
Norway
$35.2M +$1.02M +20,298 +3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$32.9M -$9.47M -188,967 -22%
MC
19
Maverick Capital
Texas
$31.5M +$32.8M +653,942 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$30M +$31.2M +623,337 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$30M -$17.5M -349,546 -36%
Citadel Advisors
22
Citadel Advisors
Florida
$27.8M -$13.7M -272,692 -32%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$25.8M +$313K +6,243 +1%
Bank of America
24
Bank of America
North Carolina
$25.6M +$13.8M +276,037 +108%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.1M +$544K +10,852 +2%

LIVN Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2020, worth a combined $2.24B — up 13% from $1.97B a quarter earlier.

Fund positioning in LIVN was balanced in Q2 2020: 33 funds opened new positions, 33 closed out, 71 added to existing stakes and 60 trimmed.

The largest buyer was Barclays, adding an estimated $57.1M. The largest seller was Invesco, cutting an estimated $73.3M.

  • 183 institutional investors held LivaNova (LIVN) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $2.24B of LivaNova stock for Q2 2020, up 13% quarter-over-quarter.
  • 33 funds opened new LivaNova positions in Q2 2020 and 33 closed out, a net change of 0 holders.
  • The largest LivaNova buyer in Q2 2020 was Barclays, an estimated $57.1M added.
  • The largest LivaNova seller in Q2 2020 was Invesco, an estimated $73.3M sold.

Based on aggregated 13F filings for Q2 2020.