Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
293 hedge funds and large institutions have $1.28B invested in Livent Corporation in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 52 closing their positions.
145% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $10.1M
28% more capital invested
Capital invested by funds: $998M → $1.28B (+$283M)
8% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 296 → 293 (-3)
13% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$34.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.6M |
| 4 |
JC
Joho Capital
New York
|
+$11M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$35.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.9M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$20.2M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$8.47M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$7.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
326
Huntington National Bank
Columbus,
Ohio
| – | -$76 | -10 | -29% |
|
|
BWM
327
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$291 | +38 | New |
|
328
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$444 | +58 | New |
|
|
CCA
329
Column Capital Advisors
Indianapolis,
Indiana
| – | +$513 | +67 | New |
|
LTHM Hedge Fund Activity: Q4 2019 in Review
293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2019, worth a combined $1.28B — up 28% from $998M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LTHM positions and 52 closed out — a net gain of 4 holders — while 79 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Luminus Management, exiting entirely with an estimated $35.3M sold.
- 293 institutional investors held Livent Corporation (LTHM) as of Q4 2019, down from 296 in Q3 2019.
- Funds reported $1.28B of Livent Corporation stock for Q4 2019, up 28% quarter-over-quarter.
- 56 funds opened new Livent Corporation positions in Q4 2019 and 52 closed out, a net change of +4 holders.
- The largest Livent Corporation buyer in Q4 2019 was Fidelity Investments, an estimated $37.4M added.
- The largest Livent Corporation seller in Q4 2019 was Luminus Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2019.