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LivaNova
LIVN

230 hedge funds and large institutions have $3.02B invested in LivaNova in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

6% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $26.4M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 231 → 230 (-1)

3% less capital invested

Capital invested by funds: $3.12B → $3.02B (-$99.5M)

1.64% less ownership

Funds ownership: 103.3% → 101.65% (-1.6%)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
87
Reduced
80
Closed
35
Calls
$27.9M
Puts
$26.4M
Net Calls
+$1.49M
Net Calls Change
+$7.71M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$65.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$43.5M
3
FLAM
First Light Asset Management
Minnesota
+$34.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$29M
5
Millennium Management
Millennium Management
New York
+$28.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$60.7M
2
DCM
DME Capital Management
New York
-$39.2M
3
Barclays
Barclays
United Kingdom
-$31.7M
4
Bank of America
Bank of America
North Carolina
-$31.6M
5
CC
Clearline Capital
New York
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$378M -$25.3M -443,142 -6%
Primecap Management
2
Primecap Management
California
$328M +$2.51M +44,049 +0.7%
Millennium Management
3
Millennium Management
New York
$152M +$28.3M +497,020 +22%
State Street
4
State Street
Massachusetts
$112M +$2.91M +51,148 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M +$1.93M +33,932 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$85.8M +$6.44M +113,081 +8%
Ameriprise
7
Ameriprise
Minnesota
$78.6M -$2.71M -47,560 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74M -$1.58M -27,777 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$73.3M +$3.64M +63,841 +5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$71M -$60.7M -1,064,768 -45%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$70.5M +$43.5M +763,157 +146%
Capital Research Global Investors
12
Capital Research Global Investors
California
$63.3M +$65.8M +1,154,752 New
PCP
13
P2 Capital Partners
New York
$52.1M +$8.55M +150,000 +19%
RG
14
Redmile Group
California
$51M -$6.17M -108,274 -10%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$46.7M -$3.37M -59,073 -6%
MF
16
Magnetar Financial
Illinois
$44.6M +$3.48M +61,114 +8%
Victory Capital Management
17
Victory Capital Management
Texas
$43.9M -$1.01M -17,808 -2%
Barclays
18
Barclays
United Kingdom
$43.9M -$31.7M -555,794 -41%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$42.3M -$955K -16,754 -2%
N
20
Nuveen
North Carolina
$42.2M -$443K -7,782 -1%
FLAM
21
First Light Asset Management
Minnesota
$38.9M +$34.6M +607,598 +591%
EA
22
Emerald Advisers
Pennsylvania
$37.3M -$1.37M -24,094 -3%
DCM
23
DME Capital Management
New York
$35.3M -$39.2M -688,535 -52%
Northern Trust
24
Northern Trust
Illinois
$34.8M +$1.21M +21,227 +3%
Norges Bank
25
Norges Bank
Norway
$34.2M +$1.83M +32,137 +5%
1
2 3 4 5

LIVN Hedge Fund Activity: Q2 2024 in Review

230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LivaNova (LIVN) for Q2 2024, worth a combined $3.02B — down 3.2% from $3.12B a quarter earlier.

Fund positioning in LIVN was balanced in Q2 2024: 35 funds opened new positions, 35 closed out, 87 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $65.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $60.7M.

  • 230 institutional investors held LivaNova (LIVN) as of Q2 2024, down from 231 in Q1 2024.
  • Funds reported $3.02B of LivaNova stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 35 funds opened new LivaNova positions in Q2 2024 and 35 closed out, a net change of 0 holders.
  • The largest LivaNova buyer in Q2 2024 was Capital Research Global Investors, an estimated $65.8M added.
  • The largest LivaNova seller in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2024.