LivePerson
LPSN
259 hedge funds and large institutions have $4.34B invested in LivePerson in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 36 closing their positions.
328% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $9.12M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
28% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 82
19% more capital invested
Capital invested by funds: $3.65B → $4.34B (+$694M)
0.05% less ownership
Funds ownership: 6.8% → 6.75% (-0.05%)
3% less funds holding
Funds holding: 268 → 259 (-9)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$54.8M |
| 3 |
BlackRock
New York
|
+$26.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.5M |
| 5 |
JG
Jefferies Group
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$29.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$27.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.2M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$13.5M |
LPSN Hedge Fund Activity: Q2 2021 in Review
259 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2021, worth a combined $4.34B — up 19% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LPSN and 29 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 105 added.
The largest buyer was Macquarie Group, adding an estimated $56.8M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $29.4M sold.
- 259 institutional investors held LivePerson (LPSN) as of Q2 2021, down from 268 in Q1 2021.
- Funds reported $4.34B of LivePerson stock for Q2 2021, up 19% quarter-over-quarter.
- 29 funds opened new LivePerson positions in Q2 2021 and 36 closed out, a net change of -7 holders.
- The largest LivePerson buyer in Q2 2021 was Macquarie Group, an estimated $56.8M added.
- The largest LivePerson seller in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2021.