LIVN icon

LivaNova
LIVN

Overview Fund Activity

211 hedge funds and large institutions have $2.83B invested in LivaNova in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 18 closing their positions.

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
30
Increased
68
Reduced
88
Closed
18
Calls
$19.9M
Puts
$3.25M
Net Calls
+$16.6M
Net Calls Change
+$6.44M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.2M
2
Millennium Management
2
Millennium Management
New York
$104M
3
Ameriprise
3
Ameriprise
Minnesota
$48.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.4M
5
Primecap Management
5
Primecap Management
California
$306M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$79.3M
2
MC
2
Maverick Capital
Texas
$274K
3
HRCM
3
Hawk Ridge Capital Management
California
$45.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.35M
5
Norges Bank
5
Norges Bank
Norway
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$380M 7,178,151 -103,705 -1%
Primecap Management
2
Primecap Management
California
$306M 5,785,360 +395,940 +7%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M 2,324,355 +20,665 +0.9%
Millennium Management
4
Millennium Management
New York
$104M 1,965,536 +680,841 +53%
State Street
5
State Street
Massachusetts
$103M 1,951,549 -38,995 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$93.6M 1,770,277 +100,133 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.3M 1,499,114 -726,249 -33%
GC
8
Greenlight Capital
New York
$62.8M 1,187,276 +152,380 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.2M 1,175,217 +49,721 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.8M 1,167,918 -119,696 -9%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$60.2M 1,137,813 +1,084,233 +2,024%
Bank of America
12
Bank of America
North Carolina
$59.5M 1,124,498 +64,448 +6%
RG
13
Redmile Group
California
$58.2M 1,100,492 – –
Victory Capital Management
14
Victory Capital Management
Texas
$53M 1,002,712 -36,739 -4%
Ameriprise
15
Ameriprise
Minnesota
$48.5M 916,632 +449,136 +96%
UBS AM
16
UBS AM
Illinois
$47.9M 905,730 +19,123 +2%
Marshall Wace
17
Marshall Wace
United Kingdom
$47.1M 890,603 +281,994 +46%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$46.5M 879,740 +208,755 +31%
HRCM
19
Hawk Ridge Capital Management
California
$45.7M 863,496 -451,859 -34%
Barclays
20
Barclays
United Kingdom
$45M 851,870 +116,842 +16%
PIM
21
Paradice Investment Management
Colorado
$45M 851,735 -12,078 -1%
PCP
22
P2 Capital Partners
New York
$44.9M 850,000 – –
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$43.1M 814,901 -66,287 -8%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.7M 769,431 -46,189 -6%
PCH
25
Polar Capital Holdings
United Kingdom
$36.1M 682,274 -14,452 -2%
1
2 3 4 5