LivaNova
LIVN
200 hedge funds and large institutions have $2.73B invested in LivaNova in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 33 closing their positions.
57% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $18M
17% more capital invested
Capital invested by funds: $2.34B → $2.73B (+$391M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.97% less ownership
Funds ownership: 99.82% → 98.85% (-0.97%)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
5% less funds holding
Funds holding: 210 → 200 (-10)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.5M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$14.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$12.1M |
| 4 |
Primecap Management
Pasadena,
California
|
+$10M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$22.1M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$18.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$10.5M |
LIVN Hedge Fund Activity: Q2 2023 in Review
200 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2023, worth a combined $2.73B — up 17% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LIVN and 23 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 76 added.
The largest buyer was AllianceBernstein, adding an estimated $61.5M. The largest seller was Morgan Stanley, cutting an estimated $31.3M.
- 200 institutional investors held LivaNova (LIVN) as of Q2 2023, down from 210 in Q1 2023.
- Funds reported $2.73B of LivaNova stock for Q2 2023, up 17% quarter-over-quarter.
- 23 funds opened new LivaNova positions in Q2 2023 and 33 closed out, a net change of -10 holders.
- The largest LivaNova buyer in Q2 2023 was AllianceBernstein, an estimated $61.5M added.
- The largest LivaNova seller in Q2 2023 was Morgan Stanley, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2023.