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LTHM

Livent Corporation

Delisted

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

288 hedge funds and large institutions have $2.8B invested in Livent Corporation in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

106% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $13.4M

105% more capital invested

Capital invested by funds: $1.37B → $2.8B (+$1.43B)

37% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 71

18% more funds holding

Funds holding: 244288 (+44)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
71
Increased
97
Reduced
71
Closed
27
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$25.5M -$40.2M -2,885,151 -68%
Legal & General Group
27
Legal & General Group
United Kingdom
$24.1M +$2.96M +212,304 +20%
RA
28
Royce & Associates
New York
$23.4M +$251K +18,000 +1%
Charles Schwab
29
Charles Schwab
California
$22.4M +$459K +32,916 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$21.5M +$7.72M +553,567 +94%
Principal Financial Group
31
Principal Financial Group
Iowa
$19M -$709K -50,802 -5%
RS
32
Robeco Schweiz
Switzerland
$18.8M -$4.18M -300,000 -23%
PCM
33
Peregrine Capital Management
Minnesota
$18.1M +$1.45M +104,236 +12%
Citigroup
34
Citigroup
New York
$17.7M +$10.9M +778,586 +486%
AAMU
35
Amundi Asset Management US
Massachusetts
$15.5M +$165K +11,861 +1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$14.9M +$2.65M +189,775 +32%
VanEck Associates
37
VanEck Associates
New York
$14.6M -$2.32M -166,207 -18%
Renaissance Technologies
38
Renaissance Technologies
New York
$14.2M +$10.5M +755,300 New
Citadel Advisors
39
Citadel Advisors
Florida
$13.1M +$4.65M +333,689 +92%
N
40
Nuveen
North Carolina
$13M -$162K -11,594 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M -$13.6K -975 -0.2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$10.3M +$5.24M +375,587 +222%
PPA
43
Parametric Portfolio Associates
Washington
$10.1M +$1.38M +99,216 +23%
Bank of America
44
Bank of America
North Carolina
$9.82M +$5.88M +421,692 +424%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.24M +$306K +21,903 +5%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$8.39M +$6.21M +445,474 New
PGM
47
Parian Global Management
New York
$8.38M +$6.2M +444,600 New
EIM
48
Essex Investment Management
Massachusetts
$7.09M +$925K +66,309 +21%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$6.99M +$1.79M +128,684 +53%
Goldman Sachs
50
Goldman Sachs
New York
$6.72M -$4.09M -292,930 -45%

LTHM Hedge Fund Activity: Q4 2020 in Review

288 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2020, worth a combined $2.8B — up 105% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LTHM positions and 27 closed out — a net gain of 44 holders — while 97 added to existing stakes and 71 trimmed.

The largest buyer was Axel Capital Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 288 institutional investors held Livent Corporation (LTHM) as of Q4 2020, up from 244 in Q3 2020.
  • Funds reported $2.8B of Livent Corporation stock for Q4 2020, up 105% quarter-over-quarter.
  • 71 funds opened new Livent Corporation positions in Q4 2020 and 27 closed out, a net change of +44 holders.
  • The largest Livent Corporation buyer in Q4 2020 was Axel Capital Management, an estimated $22.4M added.
  • The largest Livent Corporation seller in Q4 2020 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2020.