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LivePerson
LPSN

146 hedge funds and large institutions have $261M invested in LivePerson in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 5.52% → 4.88% (-0.64%)

6% less capital invested

Capital invested by funds: $277M → $261M (-$16M)

9% less funds holding

Funds holding: 160 → 146 (-14)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

38% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.17M

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
43
Reduced
58
Closed
40
Calls
$1.35M
Puts
$2.17M
Net Calls
-$819K
Net Calls Change
-$680K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.71M
2
SP
Solel Partners
Massachusetts
+$5.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.78M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.23M
5
AIC
AWM Investment Company
New York
+$3.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$26.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
3
State Street
State Street
Massachusetts
-$5.28M
4
Squarepoint
Squarepoint
New York
-$3.96M
5
Morgan Stanley
Morgan Stanley
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Laurion Capital Management
New York
$250K +$240K +3,694 New
EGM
77
Engineers Gate Manager
New York
$204K -$51.3K -791 -21%
CAM
78
Cresset Asset Management
Illinois
$203K +$195K +2,998 New
LIM
79
Leavell Investment Management
Alabama
$203K +$195K +3,000 New
SSA
80
Schonfeld Strategic Advisors
New York
$196K -$107K -1,643 -36%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$172K – – –
FP
82
Factorial Partners
New York
$167K +$160K +2,467 New
MAM
83
Mystic Asset Management
Rhode Island
$147K +$26.9K +414 +24%
Amundi
84
Amundi
France
$142K +$72.1K +1,112 +116%
Wells Fargo
85
Wells Fargo
California
$139K +$46.8K +722 +54%
AIG
86
American International Group
New York
$138K -$33.8K -521 -20%
MIM
87
MetLife Investment Management
New Jersey
$138K – – –
KOCAA
88
Knights of Columbus Asset Advisors
Connecticut
$135K – – –
CC
89
Centiva Capital
New York
$131K +$125K +1,925 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$129K -$130 -2 -0.1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$124K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K -$2.01K -31 -2%
QC
93
Quadrature Capital
United Kingdom
$119K +$114K +1,756 New
IIM
94
Ironwood Investment Management
Massachusetts
$119K -$12.6K -194 -10%
TRCT
95
Tower Research Capital (TRC)
New York
$117K -$29.5K -455 -21%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$116K -$7.27K -112 -6%
Mariner
97
Mariner
Kansas
$112K -$12.6K -194 -11%
BCM
98
Bayesian Capital Management
New York
$110K +$105K +1,617 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$108K -$31.3K -483 -23%
RPCONE
100
Retirement Planning Company of New England
Rhode Island
$103K +$98.2K +1,514 New
2 3
4
5 6

LPSN Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2023, worth a combined $261M — down 5.8% from $277M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LPSN and 27 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 43 added.

The largest buyer was Millennium Management, adding an estimated $8.71M. The largest seller was BlackRock, cutting an estimated $26.3M.

  • 146 institutional investors held LivePerson (LPSN) as of Q2 2023, down from 160 in Q1 2023.
  • Funds reported $261M of LivePerson stock for Q2 2023, down 5.8% quarter-over-quarter.
  • 27 funds opened new LivePerson positions in Q2 2023 and 40 closed out, a net change of -13 holders.
  • The largest LivePerson buyer in Q2 2023 was Millennium Management, an estimated $8.71M added.
  • The largest LivePerson seller in Q2 2023 was BlackRock, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2023.