LivePerson
LPSN
160 hedge funds and large institutions have $277M invested in LivePerson in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 43 closing their positions.
0.17% less ownership
Funds ownership: 5.68% → 5.52% (-0.17%)
3% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $5.01M
11% less funds holding
Funds holding: 180 → 160 (-20)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
57% less capital invested
Capital invested by funds: $651M → $277M (-$374M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$13.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Two Sigma Investments
New York
|
+$10.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$49.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$28.1M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$12.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$4.72M |
| 5 |
1M
13D Management
New York
|
-$4.65M |
LPSN Hedge Fund Activity: Q1 2023 in Review
160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2023, worth a combined $277M — down 57% from $651M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LPSN and 24 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 50 added.
The largest buyer was Squarepoint, opening a new position worth an estimated $13.6M. The largest seller was Starboard Value, cutting an estimated $49.6M.
- 160 institutional investors held LivePerson (LPSN) as of Q1 2023, down from 180 in Q4 2022.
- Funds reported $277M of LivePerson stock for Q1 2023, down 57% quarter-over-quarter.
- 24 funds opened new LivePerson positions in Q1 2023 and 43 closed out, a net change of -19 holders.
- The largest LivePerson buyer in Q1 2023 was Squarepoint, an estimated $13.6M added.
- The largest LivePerson seller in Q1 2023 was Starboard Value, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2023.