LivaNova
LIVN
223 hedge funds and large institutions have $4.58B invested in LivaNova in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 28 closing their positions.
710% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $4.05M
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
10% more capital invested
Capital invested by funds: $4.16B → $4.58B (+$420M)
4% more funds holding
Funds holding: 214 → 223 (+9)
0.41% less ownership
Funds ownership: 98.61% → 98.2% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$54.3M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$50.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$30.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$22.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$63.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.2M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$20.2M |
| 4 |
HM
HealthCor Management
New York
|
-$18.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$17.9M |
LIVN Hedge Fund Activity: Q4 2021 in Review
223 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2021, worth a combined $4.58B — up 10% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LIVN positions and 28 closed out — a net gain of 12 holders — while 83 added to existing stakes and 72 trimmed.
The largest buyer was P2 Capital Partners, opening a new position worth an estimated $54.3M. The largest seller was Wells Fargo, cutting an estimated $63.5M.
- 223 institutional investors held LivaNova (LIVN) as of Q4 2021, up from 214 in Q3 2021.
- Funds reported $4.58B of LivaNova stock for Q4 2021, up 10% quarter-over-quarter.
- 40 funds opened new LivaNova positions in Q4 2021 and 28 closed out, a net change of +12 holders.
- The largest LivaNova buyer in Q4 2021 was P2 Capital Partners, an estimated $54.3M added.
- The largest LivaNova seller in Q4 2021 was Wells Fargo, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2021.