LivaNova
LIVN
210 hedge funds and large institutions have $2.34B invested in LivaNova in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 37 closing their positions.
2,034% more call options, than puts
Call options by funds: $9.39M | Put options by funds: $440K
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
1.01% less ownership
Funds ownership: 100.83% → 99.82% (-1%)
4% less funds holding
Funds holding: 218 → 210 (-8)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $3B → $2.34B (-$663M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.6M |
| 2 |
Primecap Management
Pasadena,
California
|
+$29.4M |
| 3 |
BlackRock
New York
|
+$22.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$96.5M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$80.1M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$48.6M |
| 4 |
Morgan Stanley
New York
|
-$32.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.2M |
LIVN Hedge Fund Activity: Q1 2023 in Review
210 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2023, worth a combined $2.34B — down 22% from $3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LIVN and 32 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 86 added.
The largest buyer was Millennium Management, adding an estimated $37.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $96.5M sold.
- 210 institutional investors held LivaNova (LIVN) as of Q1 2023, down from 218 in Q4 2022.
- Funds reported $2.34B of LivaNova stock for Q1 2023, down 22% quarter-over-quarter.
- 32 funds opened new LivaNova positions in Q1 2023 and 37 closed out, a net change of -5 holders.
- The largest LivaNova buyer in Q1 2023 was Millennium Management, an estimated $37.6M added.
- The largest LivaNova seller in Q1 2023 was Eminence Capital, an estimated $96.5M sold.
Based on aggregated 13F filings for Q1 2023.