LivaNova
LIVN
220 hedge funds and large institutions have $3.43B invested in LivaNova in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 33 closing their positions.
207% more call options, than puts
Call options by funds: $121M | Put options by funds: $39.5M
28% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 75
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1.89% more ownership
Funds ownership: 100.69% → 102.58% (+1.9%)
7% less funds holding
Funds holding: 237 → 220 (-17)
22% less capital invested
Capital invested by funds: $4.39B → $3.43B (-$964M)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$36.5M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$23.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.3M |
| 4 |
PCP
P2 Capital Partners
New York
|
+$21.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$32.7M |
| 2 |
Goldman Sachs
New York
|
-$26.6M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$24.6M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$16.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.4M |
LIVN Hedge Fund Activity: Q2 2022 in Review
220 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2022, worth a combined $3.43B — down 22% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LIVN and 22 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 96 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $36.5M. The largest seller was Swedbank, exiting entirely with an estimated $32.7M sold.
- 220 institutional investors held LivaNova (LIVN) as of Q2 2022, down from 237 in Q1 2022.
- Funds reported $3.43B of LivaNova stock for Q2 2022, down 22% quarter-over-quarter.
- 22 funds opened new LivaNova positions in Q2 2022 and 33 closed out, a net change of -11 holders.
- The largest LivaNova buyer in Q2 2022 was Loomis, Sayles & Company, an estimated $36.5M added.
- The largest LivaNova seller in Q2 2022 was Swedbank, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2022.