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LivaNova

221 hedge funds and large institutions have $3.37B invested in LivaNova in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $121M | Put options by funds: $39.5M

26% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 76

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.89% more ownership

Funds ownership: 100.7%102.58% (+1.9%)

7% less funds holding

Funds holding: 238221 (-17)

22% less capital invested

Capital invested by funds: $4.33B → $3.37B (-$959M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
221
Holders Change
-17
Holders Change %
-7.14%
% of All Funds
3.72%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
22
Increased
96
Reduced
76
Closed
33
Calls
$121M
Puts
$39.5M
Net Calls
+$81.8M
Net Calls Change
+$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$401M +$9.08M +128,164 +2%
Primecap Management
2
Primecap Management
California
$283M +$665K +9,385 +0.2%
Harris Associates
3
Harris Associates
Illinois
$231M -$12.1M -170,804 -4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M +$20.4M +287,845 +13%
State Street
5
State Street
Massachusetts
$150M +$1.32M +18,634 +0.8%
EC
6
Eminence Capital
New York
$119M -$3.48M -49,215 -3%
SHCM
7
Sachem Head Capital Management
New York
$110M
Millennium Management
8
Millennium Management
New York
$107M +$18.8M +265,085 +18%
RG
9
Redmile Group
California
$101M -$24.6M -346,749 -18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$85.5M +$1.54M +21,808 +2%
HRCM
11
Hawk Ridge Capital Management
California
$76.9M +$11.5M +162,700 +15%
UBS AM
12
UBS AM
Illinois
$63.8M +$2.1M +29,609 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.8M -$150K -2,113 -0.2%
PCP
14
P2 Capital Partners
New York
$59.3M +$21.1M +298,417 +46%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.2M +$1.37M +19,309 +2%
PIM
16
Paradice Investment Management
Colorado
$54.6M -$4.82M -68,139 -7%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$52.3M +$3.35M +47,302 +6%
MC
18
Maverick Capital
Texas
$49.8M +$23.6M +333,798 +72%
Bank of America
19
Bank of America
North Carolina
$49.6M +$12.5M +176,355 +29%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$49.4M -$2.52M -35,599 -4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$45.1M +$5.05M +71,362 +11%
Northern Trust
22
Northern Trust
Illinois
$43M -$1.06M -15,034 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$41.8M +$69K +974 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$38.6M -$26.6M -375,803 -38%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$37.6M +$36.5M +515,914 +602%