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LivaNova
LIVN

Overview Fund Activity

215 hedge funds and large institutions have $2.77B invested in LivaNova in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
28
Increased
79
Reduced
87
Closed
34
Calls
$101M
Puts
$16.1M
Net Calls
+$85.4M
Net Calls Change
+$3.6M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.8M
3
CC
3
Clearline Capital
New York
$22.5M
4
GC
4
Greenlight Capital
New York
$41.2M
5
MF
5
Magnetar Financial
Illinois
$21.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$52.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.39M
3
LIP
3
Liontrust Investment Partners
United Kingdom
$1.07M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$326M 6,414,761 -10,371 -0.2%
Primecap Management
2
Primecap Management
California
$232M 4,576,690 +40,340 +0.9%
Harris Associates
3
Harris Associates
Illinois
$182M 3,590,497 -111,280 -3%
State Street
4
State Street
Massachusetts
$130M 2,556,625 +162,744 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M 2,438,007 -52,702 -2%
EC
6
Eminence Capital
New York
$106M 2,089,545 +190,613 +10%
RG
7
Redmile Group
California
$78M 1,536,362 -87,400 -5%
SHCM
8
Sachem Head Capital Management
New York
$77.9M 1,535,000 -224,500 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$69.5M 1,368,211 -172 -0%
HRCM
10
Hawk Ridge Capital Management
California
$64.8M 1,276,955 +46,600 +4%
Millennium Management
11
Millennium Management
New York
$52.6M 1,036,125 -683,141 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52.4M 1,031,811 +131,879 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.6M 976,412 +18,809 +2%
UBS AM
14
UBS AM
Illinois
$49M 964,786 -56,360 -6%
Victory Capital Management
15
Victory Capital Management
Texas
$46.8M 920,868 +478,704 +108%
Goldman Sachs
16
Goldman Sachs
New York
$45M 886,967 +269,704 +44%
PIM
17
Paradice Investment Management
Colorado
$45M 885,646 +11,495 +1%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$43.8M 862,657 +26,168 +3%
PCP
19
P2 Capital Partners
New York
$43.2M 850,000 -100,000 -11%
GC
20
Greenlight Capital
New York
$41.2M 812,400 +363,800 +81%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$40.2M 791,824 +1,170 +0.1%
MC
22
Maverick Capital
Texas
$40M 787,850 -9,945 -1%
Bank of America
23
Bank of America
North Carolina
$38.7M 762,180 -32,320 -4%
Barclays
24
Barclays
United Kingdom
$35.8M 705,572 +184,009 +35%
AllianceBernstein
25
AllianceBernstein
Tennessee
$35.2M 693,095 +23,980 +4%
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