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LivePerson

250 hedge funds and large institutions have $4.16B invested in LivePerson in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $10.1M

0.11% more ownership

Funds ownership: 6.75%6.86% (+0.11%)

4% less capital invested

Capital invested by funds: $4.34B → $4.16B (-$185M)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

3% less funds holding

Funds holding: 259250 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
25
Increased
85
Reduced
94
Closed
31
Calls
$31.5M
Puts
$10.1M
Net Calls
+$21.4M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$27.7M +$2.12M +2,250 +8%
Norges Bank
27
Norges Bank
Norway
$27.6M -$870K -922 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$26.9M +$127K +135 +0.4%
Charles Schwab
29
Charles Schwab
California
$26.6M +$576K +610 +2%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$25.6M -$1.26M -1,333 -4%
HIM
31
Herald Investment Management
United Kingdom
$25.1M
Deutsche Bank
32
Deutsche Bank
Germany
$23.9M -$12.2M -12,944 -32%
SG Americas Securities
33
SG Americas Securities
New York
$20.9M +$10.3M +10,956 +86%
AIC
34
AWM Investment Company
New York
$20.6M
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$18.4M -$6.92M -7,334 -26%
PAM
36
Panagora Asset Management
Massachusetts
$17.5M +$1.4M +1,479 +8%
UBS AM
37
UBS AM
Illinois
$16.8M -$308K -326 -2%
Goldman Sachs
38
Goldman Sachs
New York
$16.6M -$4.11M -4,358 -19%
Ameriprise
39
Ameriprise
Minnesota
$16.3M -$2.07M -2,197 -11%
RI
40
Redwood Investments
Massachusetts
$16.2M -$984K -1,043 -5%
William Blair & Company
41
William Blair & Company
Illinois
$15.2M -$76.4K -81 -0.5%
Bank of America
42
Bank of America
North Carolina
$15M +$2.1M +2,228 +15%
Morgan Stanley
43
Morgan Stanley
New York
$14.6M -$877K -929 -5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$14.6M -$11.3M -11,927 -42%
KCM
45
Kennedy Capital Management
Missouri
$13.7M +$116K +123 +0.8%
WCM Investment Management
46
WCM Investment Management
California
$13.2M -$4.73M -5,009 -25%
NNPTE
47
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$13.1M +$248K +263 +2%
PCM
48
Portolan Capital Management
Massachusetts
$13.1M -$7.34M -7,777 -34%
MTWSIF
49
Mivtachim The Workers Social Insurance Fund
Israel
$12.9M
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$12.5M +$769K +815 +6%

LPSN Hedge Fund Activity: Q3 2021 in Review

250 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2021, worth a combined $4.16B — down 4.3% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LPSN and 25 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Two Sigma Investments, cutting an estimated $29.5M.

  • 250 institutional investors held LivePerson (LPSN) as of Q3 2021, down from 259 in Q2 2021.
  • Funds reported $4.16B of LivePerson stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 25 funds opened new LivePerson positions in Q3 2021 and 31 closed out, a net change of -6 holders.
  • The largest LivePerson buyer in Q3 2021 was Fidelity Investments, an estimated $167M added.
  • The largest LivePerson seller in Q3 2021 was Two Sigma Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2021.