LivePerson
LPSN
234 hedge funds and large institutions have $2.51B invested in LivePerson in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 55 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
0.39% less ownership
Funds ownership: 6.86% → 6.46% (-0.39%)
6% less funds holding
Funds holding: 250 → 234 (-16)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
40% less capital invested
Capital invested by funds: $4.16B → $2.51B (-$1.64B)
51% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$51M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$48.9M |
| 3 |
JP
Jana Partners
New York
|
+$21.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.7M |
| 5 |
BlackRock
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.2M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$43.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.4M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$25.6M |
LPSN Hedge Fund Activity: Q4 2021 in Review
234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2021, worth a combined $2.51B — down 40% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of LPSN and 41 opened new positions — a net loss of 14 holders — while 82 trimmed existing stakes and 83 added.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $79.2M.
- 234 institutional investors held LivePerson (LPSN) as of Q4 2021, down from 250 in Q3 2021.
- Funds reported $2.51B of LivePerson stock for Q4 2021, down 40% quarter-over-quarter.
- 41 funds opened new LivePerson positions in Q4 2021 and 55 closed out, a net change of -14 holders.
- The largest LivePerson buyer in Q4 2021 was Sumitomo Mitsui Trust Group, an estimated $51M added.
- The largest LivePerson seller in Q4 2021 was Fidelity Investments, an estimated $79.2M sold.
Based on aggregated 13F filings for Q4 2021.