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LivaNova

210 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, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $3.25M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

5% more funds holding

Funds holding: 200210 (+10)

4% more capital invested

Capital invested by funds: $2.73B → $2.83B (+$105M)

0.52% more ownership

Funds ownership: 98.85%99.37% (+0.52%)

22% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 87

Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
3.33%
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
87
Closed
18
Calls
$19.9M
Puts
$3.25M
Net Calls
+$16.6M
Net Calls Change
+$6.44M

LIVN Hedge Fund Activity: Q3 2023 in Review

210 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q3 2023, worth a combined $2.83B — up 3.8% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LIVN positions and 18 closed out — a net gain of 12 holders — while 68 added to existing stakes and 87 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $59.4M. The largest seller was AllianceBernstein, cutting an estimated $39.8M.

  • 210 institutional investors held LivaNova (LIVN) as of Q3 2023, up from 200 in Q2 2023.
  • Funds reported $2.83B of LivaNova stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 30 funds opened new LivaNova positions in Q3 2023 and 18 closed out, a net change of +12 holders.
  • The largest LivaNova buyer in Q3 2023 was Point72 Asset Management, an estimated $59.4M added.
  • The largest LivaNova seller in Q3 2023 was AllianceBernstein, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2023.