LivaNova
LIVN
237 hedge funds and large institutions have $4.39B invested in LivaNova in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 25 closing their positions.
214% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $16.1M
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more funds holding
Funds holding: 223 → 237 (+14)
2.49% more ownership
Funds ownership: 98.2% → 100.69% (+2.5%)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
4% less capital invested
Capital invested by funds: $4.58B → $4.39B (-$186M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$61.4M |
| 2 |
Goldman Sachs
New York
|
+$29.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 4 |
Amundi
Paris,
France
|
+$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$21.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 3 |
Two Sigma Advisers
New York
|
-$15.1M |
| 4 |
Two Sigma Investments
New York
|
-$14M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$12.2M |
LIVN Hedge Fund Activity: Q1 2022 in Review
237 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2022, worth a combined $4.39B — down 4.1% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LIVN positions and 25 closed out — a net gain of 15 holders — while 83 added to existing stakes and 82 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $61.4M. The largest seller was Paradice Investment Management, cutting an estimated $21.6M.
- 237 institutional investors held LivaNova (LIVN) as of Q1 2022, up from 223 in Q4 2021.
- Funds reported $4.39B of LivaNova stock for Q1 2022, down 4.1% quarter-over-quarter.
- 40 funds opened new LivaNova positions in Q1 2022 and 25 closed out, a net change of +15 holders.
- The largest LivaNova buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $61.4M added.
- The largest LivaNova seller in Q1 2022 was Paradice Investment Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2022.