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LTHM

Livent Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

7% more capital invested

Capital invested by funds: $3.82B → $4.09B (+$266M)

4% more funds holding

Funds holding: 357372 (+15)

Holders
372
Holders Change
+15
Holders Change %
+4.2%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
62
Increased
144
Reduced
98
Closed
41
Calls
$53M
Puts
$16.6M
Net Calls
+$36.3M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$35.3M -$7.82M -335,298 -20%
Charles Schwab
27
Charles Schwab
California
$34.3M +$676K +28,995 +2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$30.4M +$25.9M +1,111,818 +1,989%
AA
29
ALPS Advisors
Colorado
$28.6M +$25.6M +1,098,713 New
Principal Financial Group
30
Principal Financial Group
Iowa
$28.6M -$3.41M -146,042 -12%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$28.4M +$3.75M +160,598 +17%
Millennium Management
32
Millennium Management
New York
$27.1M +$12.8M +547,949 +112%
FCM
33
Frontier Capital Management
Massachusetts
$25.3M +$6.42M +275,400 +40%
DCM
34
Driehaus Capital Management
Illinois
$24.8M -$8.35M -358,118 -27%
DnB Asset Management
35
DnB Asset Management
Norway
$21.9M +$9.24M +396,415 +90%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$20.8M +$6.74M +289,121 +57%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.4M +$5.08M +217,960 +39%
Amundi
38
Amundi
France
$19.6M +$1.57M +67,389 +10%
PPA
39
Parametric Portfolio Associates
Washington
$19.5M +$424K +18,191 +2%
TIM
40
Thornburg Investment Management
New Mexico
$18.9M -$918K -39,364 -5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$18.2M -$4.22M -181,116 -21%
LCG
42
Lisanti Capital Growth
New York
$17.8M +$8.59M +368,196 +117%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$16.3M +$13M +558,042 +762%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$15.7M +$75.3K +3,231 +0.5%
Bank of America
45
Bank of America
North Carolina
$14M -$5.6M -239,952 -31%
Goldman Sachs
46
Goldman Sachs
New York
$12.5M +$2.09M +89,446 +23%
ECM
47
ExodusPoint Capital Management
New York
$12.1M -$2.1M -89,915 -16%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$11.8M +$5.35M +229,236 +105%
SBH
49
Segall Bryant & Hamill
Illinois
$11.5M +$25.2K +1,082 +0.2%
N
50
Nuveen
North Carolina
$11.4M +$155K +6,663 +1%

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.