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LivaNova

223 hedge funds and large institutions have $4.5B invested in LivaNova in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $4.05M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $4.1B → $4.5B (+$404M)

4% more funds holding

Funds holding: 214223 (+9)

0.4% less ownership

Funds ownership: 98.61%98.21% (-0.4%)

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
39
Increased
84
Reduced
72
Closed
28
Calls
$32.8M
Puts
$4.05M
Net Calls
+$28.8M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$555M +$7.69M +92,200 +1%
Primecap Management
2
Primecap Management
California
$386M +$19.2M +230,330 +6%
Harris Associates
3
Harris Associates
Illinois
$334M +$701K +8,401 +0.2%
State Street
4
State Street
Massachusetts
$211M +$2.86M +34,304 +1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$185M -$16.3M -195,165 -8%
RG
6
Redmile Group
California
$180M -$11.2M -133,841 -6%
EC
7
Eminence Capital
New York
$160M +$6.23M +74,658 +4%
SHCM
8
Sachem Head Capital Management
New York
$152M +$50.8M +609,500 +54%
Millennium Management
9
Millennium Management
New York
$122M +$186K +2,225 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$117M +$834K +10,005 +0.8%
PIM
11
Paradice Investment Management
Colorado
$107M -$1.73M -20,772 -2%
HRCM
12
Hawk Ridge Capital Management
California
$93.3M
UBS AM
13
UBS AM
Illinois
$83.7M +$15.1M +180,701 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$82M +$2.05M +24,616 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$75.6M +$984K +11,806 +1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$73.7M +$70.3M +843,239 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$65.3M +$6.08M +72,948 +11%
Northern Trust
18
Northern Trust
Illinois
$64.2M -$796K -9,551 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$59.9M -$9.76K -117 -0%
PCP
20
P2 Capital Partners
New York
$57M +$54.3M +651,583 New
Bank of America
21
Bank of America
North Carolina
$54.2M -$10.6M -127,591 -17%
Goldman Sachs
22
Goldman Sachs
New York
$53.3M -$12.8M -152,995 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.9M +$518K +6,209 +1%
MC
24
Maverick Capital
Texas
$44.2M -$2.56M -30,666 -6%
PVI
25
Pura Vida Investments
New York
$44.1M -$20.2M -242,705 -32%