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LivaNova

203 hedge funds and large institutions have $3.44B invested in LivaNova in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $3.13B → $3.44B (+$313M)

0.81% more ownership

Funds ownership: 95.35%96.16% (+0.81%)

0% more funds holding

Funds holding: 203203 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

60% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $9.13M

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
54
Reduced
85
Closed
29
Calls
$3.69M
Puts
$9.13M
Net Calls
-$5.43M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M +$13.1M +183,016 +3%
Primecap Management
2
Primecap Management
California
$297M +$4.71M +65,990 +2%
Harris Associates
3
Harris Associates
Illinois
$282M +$6.01M +84,283 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$162M -$2.42M -33,871 -2%
State Street
5
State Street
Massachusetts
$121M +$1.19M +16,613 +1%
EC
6
Eminence Capital
New York
$103M +$99.4M +1,393,124 New
HRCM
7
Hawk Ridge Capital Management
California
$95.7M +$30.6M +428,600 +49%
Vanguard Group
8
Vanguard Group
Pennsylvania
$90.4M +$3.2M +44,809 +4%
PIM
9
Paradice Investment Management
Colorado
$89.3M -$1.45M -20,282 -2%
Wells Fargo
10
Wells Fargo
California
$86.4M -$13.4M -187,631 -14%
MC
11
Maverick Capital
Texas
$86.1M -$35.7M -500,488 -30%
RG
12
Redmile Group
California
$82.6M +$79.9M +1,119,830 New
UBS AM
13
UBS AM
Illinois
$72.5M -$3.38M -47,328 -5%
Goldman Sachs
14
Goldman Sachs
New York
$67.5M -$32.9M -461,202 -33%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$63.6M +$61.5M +862,148 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60.8M +$4.12M +57,708 +8%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$57.8M -$402K -5,639 -0.7%
Franklin Resources
18
Franklin Resources
California
$56.4M +$4.52M +63,400 +9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.9M -$1.02M -14,306 -2%
Bank of America
20
Bank of America
North Carolina
$53.9M -$1.55M -21,722 -3%
Northern Trust
21
Northern Trust
Illinois
$53.1M -$797K -11,176 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$50.1M -$17.5M -245,040 -27%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$43.5M +$138K +1,930 +0.3%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$40.3M -$5.02M -70,417 -11%
Norges Bank
25
Norges Bank
Norway
$40.2M -$11.8M -165,536 -23%

LIVN Hedge Fund Activity: Q1 2021 in Review

203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2021, worth a combined $3.44B — up 10% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LIVN positions and 29 closed out — a net gain of 3 holders — while 54 added to existing stakes and 85 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $99.4M. The largest seller was HealthCor Management, exiting entirely with an estimated $40.8M sold.

  • 203 institutional investors held LivaNova (LIVN) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.44B of LivaNova stock for Q1 2021, up 10% quarter-over-quarter.
  • 32 funds opened new LivaNova positions in Q1 2021 and 29 closed out, a net change of +3 holders.
  • The largest LivaNova buyer in Q1 2021 was Eminence Capital, an estimated $99.4M added.
  • The largest LivaNova seller in Q1 2021 was HealthCor Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2021.