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LivaNova
LIVN

214 hedge funds and large institutions have $4.1B invested in LivaNova in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

735% more call options, than puts

Call options by funds: $22M | Put options by funds: $2.63M

83% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 54

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 211 → 214 (+3)

1.38% more ownership

Funds ownership: 97.23% → 98.61% (+1.4%)

3% more capital invested

Capital invested by funds: $3.98B → $4.1B (+$114M)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
35
Increased
99
Reduced
54
Closed
30
Calls
$22M
Puts
$2.63M
Net Calls
+$19.3M
Net Calls Change
+$21.5M

Top Buyers

1
RG
Redmile Group
California
+$88.7M
2
Millennium Management
Millennium Management
New York
+$69.2M
3
PCH
Polar Capital Holdings
United Kingdom
+$57M
4
HM
HealthCor Management
New York
+$43.3M
5
PVI
Pura Vida Investments
New York
+$42.5M

Top Sellers

1
MC
Maverick Capital
Texas
-$50.3M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$34.3M
3
Wells Fargo
Wells Fargo
California
-$23.4M
4
HRCM
Hawk Ridge Capital Management
California
-$18.9M
5
B
BP
United Kingdom
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$496M +$21.8M +265,238 +4%
Primecap Management
2
Primecap Management
California
$331M +$13.3M +161,390 +4%
Harris Associates
3
Harris Associates
Illinois
$302M +$2.1M +25,544 +0.7%
State Street
4
State Street
Massachusetts
$189M +$33.9M +412,224 +21%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M +$7.52M +91,515 +4%
RG
6
Redmile Group
California
$174M +$88.7M +1,079,335 +97%
EC
7
Eminence Capital
New York
$139M +$8.03M +97,723 +6%
Millennium Management
8
Millennium Management
New York
$111M +$69.2M +842,305 +151%
Vanguard Group
9
Vanguard Group
Pennsylvania
$105M +$6.63M +80,621 +6%
PIM
10
Paradice Investment Management
Colorado
$98.3M +$4.56M +55,445 +5%
SHCM
11
Sachem Head Capital Management
New York
$89.1M +$19.3M +235,000 +26%
HRCM
12
Hawk Ridge Capital Management
California
$84.5M -$18.9M -230,292 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72.4M +$4.65M +56,639 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.5M +$2.19M +26,648 +3%
Wells Fargo
15
Wells Fargo
California
$64.9M -$23.4M -284,194 -26%
UBS AM
16
UBS AM
Illinois
$61.5M -$772K -9,399 -1%
Goldman Sachs
17
Goldman Sachs
New York
$60.4M -$1.61M -19,628 -3%
Bank of America
18
Bank of America
North Carolina
$59.2M +$778K +9,466 +1%
PVI
19
Pura Vida Investments
New York
$59.2M +$42.5M +517,059 +224%
Northern Trust
20
Northern Trust
Illinois
$58.9M -$11.4M -138,154 -16%
AllianceBernstein
21
AllianceBernstein
Tennessee
$54.2M +$925K +11,250 +2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$53.4M -$13.8M -167,586 -20%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$51.9M +$13.8M +168,427 +35%
HM
24
HealthCor Management
New York
$51.6M +$43.3M +527,150 +422%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$44.8M +$7.34M +89,262 +19%
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