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LTHM

Livent Corporation

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Livent Corporation in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

35% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $15.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $3.55B → $3.82B (+$268M)

5% more funds holding

Funds holding: 339357 (+18)

Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
60
Increased
123
Reduced
104
Closed
38
Calls
$21.2M
Puts
$15.7M
Net Calls
+$5.44M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$38.3M +$2.03M +74,754 +5%
WHG
27
Westwood Holdings Group
Texas
$37.7M -$1.36M -50,262 -3%
DCM
28
Driehaus Capital Management
Illinois
$31.9M +$10.4M +382,394 +41%
Charles Schwab
29
Charles Schwab
California
$31.4M +$545K +20,058 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$30.3M -$869K -32,000 -3%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$22.6M +$119K +4,373 +0.5%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$21.4M -$765K -28,168 -3%
Bank of America
33
Bank of America
North Carolina
$19M +$3.27M +120,289 +18%
TIM
34
Thornburg Investment Management
New Mexico
$18.6M +$20.7M +763,975 New
PPA
35
Parametric Portfolio Associates
Washington
$17.8M -$385K -14,175 -2%
FCM
36
Frontier Capital Management
Massachusetts
$16.9M -$9.36M -344,522 -33%
Amundi
37
Amundi
France
$16.8M +$3.02M +111,117 +19%
Two Sigma Investments
38
Two Sigma Investments
New York
$16M -$12.8M -471,973 -42%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$14.6M -$23.2M -855,383 -59%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$13.8M +$6.33K +233 +0%
ECM
41
ExodusPoint Capital Management
New York
$13.5M +$268K +9,882 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$12.4M +$13.5M +495,978 +4,028%
Millennium Management
43
Millennium Management
New York
$12M -$19.7M -724,742 -60%
Barclays
44
Barclays
United Kingdom
$11.6M +$8.65M +318,451 +200%
Deutsche Bank
45
Deutsche Bank
Germany
$11.6M -$16.9M -622,928 -57%
Wells Fargo
46
Wells Fargo
California
$11.4M +$4.78M +176,065 +61%
N
47
Nuveen
North Carolina
$11M -$1.16M -42,684 -8%
DnB Asset Management
48
DnB Asset Management
Norway
$10.8M -$1.93M -71,062 -14%
SBH
49
Segall Bryant & Hamill
Illinois
$10.7M +$565K +20,817 +5%
Victory Capital Management
50
Victory Capital Management
Texas
$10.5M -$16.9K -624 -0.1%

LTHM Hedge Fund Activity: Q4 2021 in Review

357 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2021, worth a combined $3.82B — up 7.5% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LTHM positions and 38 closed out — a net gain of 22 holders — while 123 added to existing stakes and 104 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $94.1M. The largest seller was CIBC Private Wealth Group, cutting an estimated $23.2M.

  • 357 institutional investors held Livent Corporation (LTHM) as of Q4 2021, up from 339 in Q3 2021.
  • Funds reported $3.82B of Livent Corporation stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 60 funds opened new Livent Corporation positions in Q4 2021 and 38 closed out, a net change of +22 holders.
  • The largest Livent Corporation buyer in Q4 2021 was Lord, Abbett & Co, an estimated $94.1M added.
  • The largest Livent Corporation seller in Q4 2021 was CIBC Private Wealth Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2021.