LivaNova
LIVN
184 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, 59 reducing their positions, and 32 closing their positions.
1,358% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $404K
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
14% more capital invested
Capital invested by funds: $1.97B → $2.24B (+$269M)
4.92% more ownership
Funds ownership: 89.86% → 94.78% (+4.9%)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
1% less funds holding
Funds holding: 185 → 184 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$57.1M |
| 2 |
Primecap Management
Pasadena,
California
|
+$55.8M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$32.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$73.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$30.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17M |
LIVN Hedge Fund Activity: Q2 2020 in Review
184 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2020, worth a combined $2.24B — up 14% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LIVN positions and 32 closed out — a net gain of 1 holder — while 71 added to existing stakes and 59 trimmed.
The largest buyer was Barclays, adding an estimated $57.1M. The largest seller was Invesco, cutting an estimated $73.3M.
- 184 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 14% quarter-over-quarter.
- 33 funds opened new LivaNova positions in Q2 2020 and 32 closed out, a net change of +1 holder.
- 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.