LivePerson
LPSN
268 hedge funds and large institutions have $3.65B invested in LivePerson in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 44 closing their positions.
139% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $10.2M
14% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 96
0.27% less ownership
Funds ownership: 7.07% → 6.8% (-0.27%)
4% less funds holding
Funds holding: 279 → 268 (-11)
17% less capital invested
Capital invested by funds: $4.41B → $3.65B (-$765M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| 1 |
BlackRock
New York
|
+$36.1M |
| 2 |
Two Sigma Investments
New York
|
+$33.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$19.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.8M |
| 5 |
Goldman Sachs
New York
|
+$16.3M |
Top Sellers
LPSN Hedge Fund Activity: Q1 2021 in Review
268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2021, worth a combined $3.65B — down 17% from $4.41B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of LPSN and 35 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $180M.
- 268 institutional investors held LivePerson (LPSN) as of Q1 2021, down from 279 in Q4 2020.
- Funds reported $3.65B of LivePerson stock for Q1 2021, down 17% quarter-over-quarter.
- 35 funds opened new LivePerson positions in Q1 2021 and 44 closed out, a net change of -9 holders.
- The largest LivePerson buyer in Q1 2021 was BlackRock, an estimated $36.1M added.
- The largest LivePerson seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2021.