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LivaNova

231 hedge funds and large institutions have $3.12B invested in LivaNova in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $2.85B → $3.12B (+$263M)

7% more funds holding

Funds holding: 215231 (+16)

0.92% more ownership

Funds ownership: 102.37%103.3% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

20% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $31.8M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
81
Reduced
73
Closed
29
Calls
$25.6M
Puts
$31.8M
Net Calls
-$6.22M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$411M -$3.56M -68,444 -0.9%
Primecap Management
2
Primecap Management
California
$332M +$7.58M +145,871 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$132M -$627K -12,069 -0.5%
Millennium Management
4
Millennium Management
New York
$127M +$4.7M +90,426 +4%
State Street
5
State Street
Massachusetts
$112M +$580K +11,153 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$103M +$3.25M +62,480 +4%
Ameriprise
7
Ameriprise
Minnesota
$82.9M +$11.1M +212,857 +17%
Citadel Advisors
8
Citadel Advisors
Florida
$81.2M +$15.6M +300,411 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.1M +$7.07M +136,069 +11%
Barclays
10
Barclays
United Kingdom
$75.9M +$20.2M +388,405 +40%
DCM
11
DME Capital Management
New York
$74.6M +$69.3M +1,332,804 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.2M +$2.48M +47,753 +4%
Bank of America
13
Bank of America
North Carolina
$61M +$1.57M +30,194 +3%
RG
14
Redmile Group
California
$58.1M -$5.16M -99,288 -9%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$51M -$990K -19,045 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$45.8M -$550K -10,591 -1%
PCP
17
P2 Capital Partners
New York
$44.8M -$2.6M -50,000 -6%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$44.1M -$2.12M -40,815 -5%
N
19
Nuveen
North Carolina
$43.5M +$11.6M +222,987 +40%
MF
20
Magnetar Financial
Illinois
$42.1M +$7.7M +148,178 +24%
Marshall Wace
21
Marshall Wace
United Kingdom
$39.8M -$2.35M -45,265 -6%
EA
22
Emerald Advisers
Pennsylvania
$39.5M +$11.3M +216,861 +44%
Morgan Stanley
23
Morgan Stanley
New York
$35.9M -$30M -577,989 -47%
Northern Trust
24
Northern Trust
Illinois
$34.3M -$2.87M -55,166 -8%
Norges Bank
25
Norges Bank
Norway
$33.1M +$4.56M +87,849 +17%

LIVN Hedge Fund Activity: Q1 2024 in Review

231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q1 2024, worth a combined $3.12B — up 9.2% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LIVN positions and 29 closed out — a net gain of 18 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Barclays, adding an estimated $20.2M. The largest seller was AllianceBernstein, cutting an estimated $52.9M.

  • 231 institutional investors held LivaNova (LIVN) as of Q1 2024, up from 215 in Q4 2023.
  • Funds reported $3.12B of LivaNova stock for Q1 2024, up 9.2% quarter-over-quarter.
  • 47 funds opened new LivaNova positions in Q1 2024 and 29 closed out, a net change of +18 holders.
  • The largest LivaNova buyer in Q1 2024 was Barclays, an estimated $20.2M added.
  • The largest LivaNova seller in Q1 2024 was AllianceBernstein, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2024.