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LivaNova

220 hedge funds and large institutions have $3B invested in LivaNova in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $19.9M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $2.77B → $3B (+$229M)

3% more funds holding

Funds holding: 214220 (+6)

0.35% less ownership

Funds ownership: 103.22%102.87% (-0.35%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
31
Increased
101
Reduced
62
Closed
23
Calls
$26.9M
Puts
$19.9M
Net Calls
+$6.98M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$21.4M +419,852 +7%
Primecap Management
2
Primecap Management
California
$255M +$931K +18,227 +0.4%
State Street
3
State Street
Massachusetts
$147M +$4.23M +82,866 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M -$6.1M -119,371 -5%
Harris Associates
5
Harris Associates
Illinois
$112M -$80.8M -1,582,338 -44%
EC
6
Eminence Capital
New York
$96.5M -$18M -352,268 -17%
Morgan Stanley
7
Morgan Stanley
New York
$91.6M +$73.7M +1,443,379 +699%
Vanguard Group
8
Vanguard Group
Pennsylvania
$82.3M +$5.81M +113,709 +8%
HRCM
9
Hawk Ridge Capital Management
California
$70.9M
RG
10
Redmile Group
California
$61.4M -$22M -429,953 -28%
Victory Capital Management
11
Victory Capital Management
Texas
$59.3M +$7.52M +147,270 +16%
Bank of America
12
Bank of America
North Carolina
$58.6M +$15M +293,118 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56M +$1.64M +32,140 +3%
UBS AM
14
UBS AM
Illinois
$51.3M -$2.12M -41,602 -4%
Marshall Wace
15
Marshall Wace
United Kingdom
$50.5M +$22.9M +447,934 +97%
Norges Bank
16
Norges Bank
Norway
$50.4M +$20.8M +407,462 +82%
PIM
17
Paradice Investment Management
Colorado
$49.4M +$173K +3,382 +0.4%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$48.6M +$678K +13,280 +2%
PCP
19
P2 Capital Partners
New York
$47.2M
GC
20
Greenlight Capital
New York
$46.6M +$1.33M +26,000 +3%
MC
21
Maverick Capital
Texas
$43.4M -$328K -6,414 -0.8%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$43.3M -$580K -11,356 -1%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.7M +$2.44M +47,685 +7%
Millennium Management
24
Millennium Management
New York
$40M -$16.1M -315,512 -30%
AllianceBernstein
25
AllianceBernstein
Tennessee
$38.9M +$348K +6,822 +1%