Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
372 hedge funds and large institutions have $4.09B invested in Livent Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 98 reducing their positions, and 41 closing their positions.
218% more call options, than puts
Call options by funds: $53M | Put options by funds: $16.6M
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
47% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 98
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $3.82B → $4.09B (+$266M)
4% more funds holding
Funds holding: 357 → 372 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$42.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.9M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$25.6M |
| 5 |
BlackRock
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$54.7M |
| 2 |
Renaissance Technologies
New York
|
-$50.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.5M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$39.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
401
Allworth Financial
Folsom,
California
| – | -$10.2K | -437 | -99% |
|
|
VCM
402
Vigilant Capital Management
Portland,
Maine
| – | -$6K | -244 | Closed |
|
403
Simplex Trading
Chicago,
Illinois
| – | -$4.99K | -214 | Closed |
|
404
Belvedere Trading
Chicago,
Illinois
| – | -$2K | -79 | Closed |
|
|
CA
405
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -45 | Closed |
|
|
EBA
406
Eagle Bay Advisors
New York
| – | -$1K | -4 | Closed |
|
|
JPLA
407
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | +$47 | +2 | New |
|
|
BC
408
Bartlett & Co
Cincinnati,
Ohio
| – | +$70 | +3 | New |
|
|
TCM
409
Tradewinds Capital Management
Bellingham,
Washington
| – | +$233 | +10 | New |
|
LTHM Hedge Fund Activity: Q1 2022 in Review
372 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2022, worth a combined $4.09B — up 7% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new LTHM positions and 41 closed out — a net gain of 21 holders — while 144 added to existing stakes and 98 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $42.8M. The largest seller was Handelsbanken Fonder, cutting an estimated $54.7M.
- 372 institutional investors held Livent Corporation (LTHM) as of Q1 2022, up from 357 in Q4 2021.
- Funds reported $4.09B of Livent Corporation stock for Q1 2022, up 7% quarter-over-quarter.
- 62 funds opened new Livent Corporation positions in Q1 2022 and 41 closed out, a net change of +21 holders.
- The largest Livent Corporation buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $42.8M added.
- The largest Livent Corporation seller in Q1 2022 was Handelsbanken Fonder, an estimated $54.7M sold.
Based on aggregated 13F filings for Q1 2022.