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LTHM

Livent Corporation

Delisted

LTHM was delisted on the 3rd of January, 2024.

244 hedge funds and large institutions have $1.37B invested in Livent Corporation in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $6.98M | Put options by funds: $4.29M

51% more capital invested

Capital invested by funds: $905M → $1.37B (+$464M)

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 246244 (-2)

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
83
Reduced
67
Closed
30
Calls
$6.98M
Puts
$4.29M
Net Calls
+$2.69M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.48M -$386K -51,369 -5%
FCM
27
Frontier Capital Management
Massachusetts
$9.27M +$7.77M +1,033,352 New
VanEck Associates
28
VanEck Associates
New York
$8.44M +$2.92M +387,874 +70%
PCM
29
Peregrine Capital Management
Minnesota
$7.7M +$981K +130,397 +18%
AAMU
30
Amundi Asset Management US
Massachusetts
$7.3M +$404K +53,691 +7%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$7.18M +$6.02M +800,000 New
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$7.02M +$5.89M +782,538 New
N
33
Nuveen
North Carolina
$6.31M +$589K +78,225 +13%
Goldman Sachs
34
Goldman Sachs
New York
$5.83M +$562K +74,664 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.6M -$3.98M -529,470 -46%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.56M -$850K -113,010 -15%
Morgan Stanley
37
Morgan Stanley
New York
$5.41M -$3.93M -522,735 -46%
Allianz Asset Management
38
Allianz Asset Management
Germany
$5.38M +$1.19M +158,313 +36%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.26M +$1.61M +214,529 +58%
AA
40
AQR Arbitrage
Connecticut
$5.2M
Wells Fargo
41
Wells Fargo
California
$4.68M -$992K -131,811 -20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.2M -$223K -29,687 -6%
PPA
43
Parametric Portfolio Associates
Washington
$3.92M +$201K +26,697 +7%
LK
44
Lumbard & Kellner
New Hampshire
$3.86M -$20.6K -2,732 -0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$3.27M +$2.15M +285,523 +364%
CM
46
Capital Management
Virginia
$3.21M -$445K -59,195 -14%
RAM
47
RWC Asset Management
United Kingdom
$3.2M +$1.23M +163,320 +84%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.97M +$41.4K +5,500 +2%
ERSOT
49
Employees Retirement System of Texas
Texas
$2.97M
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$24.4K -3,240 -1%

LTHM Hedge Fund Activity: Q3 2020 in Review

244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2020, worth a combined $1.37B — up 51% from $905M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LTHM positions and 30 closed out — a net gain of 2 holders — while 83 added to existing stakes and 67 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.5M. The largest seller was Wellington Management Group, cutting an estimated $13.7M.

  • 244 institutional investors held Livent Corporation (LTHM) as of Q3 2020, down from 246 in Q2 2020.
  • Funds reported $1.37B of Livent Corporation stock for Q3 2020, up 51% quarter-over-quarter.
  • 32 funds opened new Livent Corporation positions in Q3 2020 and 30 closed out, a net change of +2 holders.
  • The largest Livent Corporation buyer in Q3 2020 was Victory Capital Management, an estimated $15.5M added.
  • The largest Livent Corporation seller in Q3 2020 was Wellington Management Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2020.