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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
BlackRock
1
BlackRock
New York
$630M -$634K -672 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M +$3.6M +3,818 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$407M +$167M +176,878 +62%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$192M +$14.9M +15,755 +8%
Artisan Partners
5
Artisan Partners
Wisconsin
$190M -$6.62M -7,018 -3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$168M -$3.61M -3,825 -2%
CS
7
Credit Suisse
Switzerland
$153M +$16.2M +17,188 +11%
GIM
8
Granahan Investment Management
Massachusetts
$123M -$28.3M -30,002 -18%
State Street
9
State Street
Massachusetts
$120M +$1.69M +1,791 +1%
Invesco
10
Invesco
Georgia
$114M -$1.37M -1,451 -1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$75M -$1.14M -1,212 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$64.8M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64.5M -$181K -192 -0.3%
Northern Trust
14
Northern Trust
Illinois
$60.8M -$373K -395 -0.6%
Macquarie Group
15
Macquarie Group
Australia
$58.6M -$1.15M -1,219 -2%
AIM
16
ARK Investment Management
Florida
$56M +$59.8M +63,346 New
N
17
Nuveen
North Carolina
$53.4M -$5.49M -5,820 -9%
GIP
18
Granite Investment Partners
California
$48.9M -$494K -523 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.6M +$1.1M +1,162 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$39.8M -$2M -2,122 -4%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M +$6.31M +6,689 +20%
FAM
22
Fred Alger Management
New York
$32.5M +$8.7M +9,217 +33%
Citigroup
23
Citigroup
New York
$29.4M +$3.61M +3,828 +13%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$28.8M -$944 -1 -0%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$28.4M +$346K +367 +1%

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.