We are live on ! Find out more
LTHM

Livent Corporation

Delisted

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

298 hedge funds and large institutions have $2.46B invested in Livent Corporation in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

3% more funds holding

Funds holding: 288298 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.8B → $2.46B (-$339M)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
90
Reduced
103
Closed
35
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.73M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$22.5M -$6.77M -344,859 -21%
Allianz Asset Management
27
Allianz Asset Management
Germany
$22.1M +$9.51M +484,463 +61%
ACM
28
Axel Capital Management
New York
$21.4M -$8.79M -448,000 -27%
Norges Bank
29
Norges Bank
Norway
$21.4M +$24.3M +1,237,390 New
Charles Schwab
30
Charles Schwab
California
$20.7M +$176K +8,984 +0.8%
Principal Financial Group
31
Principal Financial Group
Iowa
$17.7M +$317K +16,171 +2%
AAMU
32
Amundi Asset Management US
Massachusetts
$17.3M +$3.4M +173,261 +21%
Deutsche Bank
33
Deutsche Bank
Germany
$16.8M +$14.2M +721,110 +291%
PCM
34
Peregrine Capital Management
Minnesota
$16.1M -$649K -33,093 -3%
Goldman Sachs
35
Goldman Sachs
New York
$14.4M +$9.28M +473,152 +133%
Citadel Advisors
36
Citadel Advisors
Florida
$14.1M +$2.28M +115,985 +17%
RS
37
Robeco Schweiz
Switzerland
$13.9M -$3.92M -200,000 -20%
Bank of America
38
Bank of America
North Carolina
$13.4M +$4.93M +251,096 +48%
N
39
Nuveen
North Carolina
$11.7M -$348K -17,740 -3%
Millennium Management
40
Millennium Management
New York
$11.7M -$20.1M -1,023,391 -60%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$11.6M +$4.44M +226,480 +51%
RL
42
Ruffer LLP
United Kingdom
$10M -$24.4M -1,241,668 -68%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.44M -$60.2K -3,067 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.23M -$2.91M -148,309 -24%
PPA
45
Parametric Portfolio Associates
Washington
$8.06M -$1.38M -70,423 -13%
Victory Capital Management
46
Victory Capital Management
Texas
$7.85M -$23.8M -1,213,525 -73%
Two Sigma Investments
47
Two Sigma Investments
New York
$6.36M +$7.21M +367,257 New
EIM
48
Essex Investment Management
Massachusetts
$6.31M -$237K -12,098 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.79M +$58.9K +3,000 +0.9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.62M -$4.32M -220,342 -40%

LTHM Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2021, worth a combined $2.46B — down 12% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LTHM positions and 35 closed out — a net gain of 11 holders — while 90 added to existing stakes and 103 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $83.5M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 298 institutional investors held Livent Corporation (LTHM) as of Q1 2021, up from 288 in Q4 2020.
  • Funds reported $2.46B of Livent Corporation stock for Q1 2021, down 12% quarter-over-quarter.
  • 46 funds opened new Livent Corporation positions in Q1 2021 and 35 closed out, a net change of +11 holders.
  • The largest Livent Corporation buyer in Q1 2021 was Handelsbanken Fonder, an estimated $83.5M added.
  • The largest Livent Corporation seller in Q1 2021 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.