LivePerson
LPSN
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.
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: 259 → 250 (-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: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$59.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$14.9M |
| 5 |
SG Americas Securities
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$29.5M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$28.3M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$14.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.2M |
| 5 |
JG
Jefferies Group
New York
|
-$12.1M |
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.