We are live on ! Find out more
LTHM

Livent Corporation

Delisted

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

442 hedge funds and large institutions have $4.79B invested in Livent Corporation in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 133 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

30% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.4M

26% more capital invested

Capital invested by funds: $3.81B → $4.79B (+$986M)

15% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 133

4% more funds holding

Funds holding: 426442 (+16)

Holders
442
Holders Change
+16
Holders Change %
+3.76%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
79
Increased
153
Reduced
133
Closed
60
Calls
$68.1M
Puts
$52.4M
Net Calls
+$15.7M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$39.8M -$5.09M -212,090 -13%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$39.3M +$13.5M +561,078 +64%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$39.1M -$4.54M -189,261 -12%
LI
29
Leeward Investments
Massachusetts
$36.6M -$5.32M -221,756 -14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$35.1M -$2.42M -101,045 -7%
SCM
31
Shapiro Capital Management
Georgia
$34.7M +$1.95M +81,200 +7%
Goldman Sachs
32
Goldman Sachs
New York
$34M +$5.65M +235,689 +23%
Allianz Asset Management
33
Allianz Asset Management
Germany
$33.6M +$321K +13,398 +1%
WHG
34
Westwood Holdings Group
Texas
$32M -$9.22M -384,467 -25%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$31M -$5.69M -237,248 -17%
American Century Companies
36
American Century Companies
Missouri
$30.8M +$9.59M +400,110 +55%
EAM
37
Eagle Asset Management
Florida
$30.6M +$1.73M +71,949 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$29.4M -$943K -39,326 -4%
ClearBridge Investments
39
ClearBridge Investments
New York
$29.1M +$130K +5,427 +0.5%
Victory Capital Management
40
Victory Capital Management
Texas
$27.3M -$18M -751,533 -43%
GIP
41
Granite Investment Partners
California
$26.2M -$9.53M -397,432 -29%
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$25.8M +$22.6M +941,102 New
RS
43
Robeco Schweiz
Switzerland
$24.5M +$4.9M +204,350 +30%
Lazard Asset Management
44
Lazard Asset Management
New York
$22.8M +$2.15M +89,865 +12%
AA
45
ALPS Advisors
Colorado
$21.9M -$1M -41,722 -5%
JC
46
Joho Capital
New York
$19.5M +$17M +710,000 New
RL
47
Ruffer LLP
United Kingdom
$17.4M -$5.7M -237,543 -27%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$17.4M -$2.59M -108,060 -14%
Norges Bank
49
Norges Bank
Norway
$17.1M -$24.3M -1,012,578 -62%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$15.1M -$5.68M -237,032 -30%

LTHM Hedge Fund Activity: Q2 2023 in Review

442 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2023, worth a combined $4.79B — up 26% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LTHM positions and 60 closed out — a net gain of 19 holders — while 153 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $118M. The largest seller was Capital International Investors, exiting entirely with an estimated $107M sold.

  • 442 institutional investors held Livent Corporation (LTHM) as of Q2 2023, up from 426 in Q1 2023.
  • Funds reported $4.79B of Livent Corporation stock for Q2 2023, up 26% quarter-over-quarter.
  • 79 funds opened new Livent Corporation positions in Q2 2023 and 60 closed out, a net change of +19 holders.
  • The largest Livent Corporation buyer in Q2 2023 was Wellington Management Group, an estimated $118M added.
  • The largest Livent Corporation seller in Q2 2023 was Capital International Investors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.