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LivaNova

211 hedge funds and large institutions have $3.98B invested in LivaNova in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $3.44B → $3.98B (+$541M)

4% more funds holding

Funds holding: 203211 (+8)

1.07% more ownership

Funds ownership: 96.16%97.23% (+1.1%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

56% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.81M

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
62
Reduced
82
Closed
24
Calls
$1.67M
Puts
$3.81M
Net Calls
-$2.14M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$504M -$33.1M -401,545 -6%
Primecap Management
2
Primecap Management
California
$338M +$85.6K +1,040 +0%
Harris Associates
3
Harris Associates
Illinois
$319M -$2.52M -30,640 -0.8%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$187M +$1.29M +15,674 +0.7%
State Street
5
State Street
Massachusetts
$166M +$27.1M +329,304 +20%
EC
6
Eminence Capital
New York
$139M +$21.4M +260,172 +19%
HRCM
7
Hawk Ridge Capital Management
California
$109M
Vanguard Group
8
Vanguard Group
Pennsylvania
$105M +$1.5M +18,168 +1%
PIM
9
Paradice Investment Management
Colorado
$99.7M -$2.13M -25,845 -2%
MC
10
Maverick Capital
Texas
$96.5M -$1.71M -20,798 -2%
RG
11
Redmile Group
California
$93.5M -$671K -8,146 -0.7%
Wells Fargo
12
Wells Fargo
California
$92.8M -$5.66M -68,734 -6%
SHCM
13
Sachem Head Capital Management
New York
$74.9M +$73.3M +890,000 New
Northern Trust
14
Northern Trust
Illinois
$74.2M +$13.4M +162,389 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$72.1M +$2.66M +32,318 +4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$70.8M -$1.66M -20,182 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$69.5M +$7.92M +96,228 +13%
UBS AM
18
UBS AM
Illinois
$66.1M -$16.3M -197,679 -20%
Goldman Sachs
19
Goldman Sachs
New York
$65.8M -$11M -133,935 -15%
Bank of America
20
Bank of America
North Carolina
$62.1M +$616K +7,486 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$56.7M -$436K -5,295 -0.8%
Franklin Resources
22
Franklin Resources
California
$54.2M -$9.92M -120,450 -16%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$51M +$1.32M +16,021 +3%
Millennium Management
24
Millennium Management
New York
$46.8M +$11.6M +140,381 +34%
Norges Bank
25
Norges Bank
Norway
$42.7M -$3.06M -37,102 -7%

LIVN Hedge Fund Activity: Q2 2021 in Review

211 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2021, worth a combined $3.98B — up 16% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LIVN positions and 24 closed out — a net gain of 10 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $73.3M. The largest seller was BlackRock, cutting an estimated $33.1M.

  • 211 institutional investors held LivaNova (LIVN) as of Q2 2021, up from 203 in Q1 2021.
  • Funds reported $3.98B of LivaNova stock for Q2 2021, up 16% quarter-over-quarter.
  • 34 funds opened new LivaNova positions in Q2 2021 and 24 closed out, a net change of +10 holders.
  • The largest LivaNova buyer in Q2 2021 was Sachem Head Capital Management, an estimated $73.3M added.
  • The largest LivaNova seller in Q2 2021 was BlackRock, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2021.