LivaNova
LIVN
215 hedge funds and large institutions have $2.82B invested in LivaNova in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 28 closing their positions.
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
2% more funds holding
Funds holding: 210 → 215 (+5)
1.87% more ownership
Funds ownership: 99.37% → 101.24% (+1.9%)
0% less capital invested
Capital invested by funds: $2.83B → $2.82B (-$9.09M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 84
61% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
| 3 |
Morgan Stanley
New York
|
+$12.3M |
| 4 |
BlackRock
New York
|
+$11.5M |
| 5 |
Millennium Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$24.6M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$14.8M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$11M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$10.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.35M |
LIVN Hedge Fund Activity: Q4 2023 in Review
215 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q4 2023, worth a combined $2.82B — down 0.32% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LIVN positions and 28 closed out — a net gain of 7 holders — while 69 added to existing stakes and 84 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $23.4M. The largest seller was Polar Capital Holdings, cutting an estimated $24.6M.
- 215 institutional investors held LivaNova (LIVN) as of Q4 2023, up from 210 in Q3 2023.
- Funds reported $2.82B of LivaNova stock for Q4 2023, down 0.32% quarter-over-quarter.
- 35 funds opened new LivaNova positions in Q4 2023 and 28 closed out, a net change of +7 holders.
- The largest LivaNova buyer in Q4 2023 was Citadel Advisors, an estimated $23.4M added.
- The largest LivaNova seller in Q4 2023 was Polar Capital Holdings, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2023.