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LTHM

Livent Corporation

Delisted

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

396 hedge funds and large institutions have $3.58B invested in Livent Corporation in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $35.7M

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

6% more funds holding

Funds holding: 372396 (+24)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

13% less capital invested

Capital invested by funds: $4.09B → $3.58B (-$511M)

Holders
396
Holders Change
+24
Holders Change %
+6.45%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
69
Increased
117
Reduced
132
Closed
40
Calls
$70.3M
Puts
$35.7M
Net Calls
+$34.7M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$30.3M +$4.29M +166,582 +14%
DCM
27
Driehaus Capital Management
Illinois
$29.6M +$9.08M +352,839 +37%
Charles Schwab
28
Charles Schwab
California
$29.1M -$885K -34,404 -3%
Millennium Management
29
Millennium Management
New York
$27.2M +$4.05M +157,477 +15%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$26.9M +$2.49M +96,888 +9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$26.5M +$9.49M +368,846 +46%
Marshall Wace
32
Marshall Wace
United Kingdom
$24.2M +$27.4M +1,065,907 New
AA
33
ALPS Advisors
Colorado
$23.5M -$1.62M -62,813 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$23M -$2.09M -81,027 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$22.4M +$15.5M +601,612 +157%
N
36
Nuveen
North Carolina
$22.3M +$13.3M +515,777 +110%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$22M -$24.3M -945,640 -49%
Bank of America
38
Bank of America
North Carolina
$21.1M +$10.1M +390,797 +73%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$20.2M +$7.44M +289,201 +48%
DnB Asset Management
40
DnB Asset Management
Norway
$18.1M -$1.05M -40,824 -5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$17M +$1.35M +52,626 +8%
Amundi
42
Amundi
France
$15.9M -$1.01M -39,056 -5%
FCM
43
Frontier Capital Management
Massachusetts
$15.3M -$7.63M -296,499 -31%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$15.2M +$11.1M +430,278 +181%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$15M +$16.7M +647,636 +5,080%
Two Sigma Investments
46
Two Sigma Investments
New York
$14.2M +$8.06M +313,369 +101%
TIM
47
Thornburg Investment Management
New Mexico
$13.9M -$2.84M -110,302 -15%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.8M -$5.67M -220,136 -28%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$12.7M -$1.6M -62,039 -10%
Victory Capital Management
50
Victory Capital Management
Texas
$12.3M +$2.48M +96,327 +22%

LTHM Hedge Fund Activity: Q2 2022 in Review

396 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2022, worth a combined $3.58B — down 13% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LTHM positions and 40 closed out — a net gain of 29 holders — while 117 added to existing stakes and 132 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $27.4M. The largest seller was Ensign Peak Advisors, cutting an estimated $24.3M.

  • 396 institutional investors held Livent Corporation (LTHM) as of Q2 2022, up from 372 in Q1 2022.
  • Funds reported $3.58B of Livent Corporation stock for Q2 2022, down 13% quarter-over-quarter.
  • 69 funds opened new Livent Corporation positions in Q2 2022 and 40 closed out, a net change of +29 holders.
  • The largest Livent Corporation buyer in Q2 2022 was Marshall Wace, an estimated $27.4M added.
  • The largest Livent Corporation seller in Q2 2022 was Ensign Peak Advisors, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2022.