LivaNova
LIVN
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 203 → 211 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$73.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$27.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.9M |
| 4 |
EC
Eminence Capital
New York
|
+$21.4M |
| 5 |
Two Sigma Advisers
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.1M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$31M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$16.3M |
| 4 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
-$11.9M |
| 5 |
Goldman Sachs
New York
|
-$11M |
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.