LivaNova
LIVN
214 hedge funds and large institutions have $4.16B invested in LivaNova in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 53 reducing their positions, and 30 closing their positions.
735% more call options, than puts
Call options by funds: $22M | Put options by funds: $2.63M
89% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 53
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
1.46% more ownership
Funds ownership: 97.15% → 98.61% (+1.5%)
1% more funds holding
Funds holding: 211 → 214 (+3)
4% more capital invested
Capital invested by funds: $3.99B → $4.16B (+$163M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
+$88.7M |
| 2 |
Millennium Management
New York
|
+$69.2M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$57M |
| 4 |
HM
HealthCor Management
New York
|
+$43.3M |
| 5 |
PVI
Pura Vida Investments
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$50.3M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$34.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$23.4M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$18.9M |
| 5 |
B
BP
London,
United Kingdom
|
-$15.1M |
LIVN Hedge Fund Activity: Q3 2021 in Review
214 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2021, worth a combined $4.16B — up 4.1% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LIVN positions and 30 closed out — a net gain of 5 holders — while 100 added to existing stakes and 53 trimmed.
The largest buyer was Redmile Group, adding an estimated $88.7M. The largest seller was Maverick Capital, cutting an estimated $50.3M.
- 214 institutional investors held LivaNova (LIVN) as of Q3 2021, up from 211 in Q2 2021.
- Funds reported $4.16B of LivaNova stock for Q3 2021, up 4.1% quarter-over-quarter.
- 35 funds opened new LivaNova positions in Q3 2021 and 30 closed out, a net change of +5 holders.
- The largest LivaNova buyer in Q3 2021 was Redmile Group, an estimated $88.7M added.
- The largest LivaNova seller in Q3 2021 was Maverick Capital, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2021.