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LTHM

Livent Corporation

Delisted

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

416 hedge funds and large institutions have $3.35B invested in Livent Corporation in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 129

9% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $48.1M

6% less funds holding

Funds holding: 442416 (-26)

28% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 74

30% less capital invested

Capital invested by funds: $4.79B → $3.35B (-$1.44B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
416
Holders Change
-26
Holders Change %
-5.88%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
53
Increased
163
Reduced
129
Closed
74
Calls
$52.4M
Puts
$48.1M
Net Calls
+$4.34M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
26
DnB Asset Management
Norway
$29.4M +$3.15M +137,670 +9%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$29M +$3.22M +140,856 +10%
Bank of America
28
Bank of America
North Carolina
$28.9M -$24.3M -1,062,377 -40%
VanEck Associates
29
VanEck Associates
New York
$26.3M -$463K -20,226 -1%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$26.1M -$236K -10,304 -0.7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$24.5M +$2.42M +105,791 +9%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$23.5M +$3.29M +143,824 +13%
LI
33
Leeward Investments
Massachusetts
$23.4M -$1.43M -62,594 -5%
First Trust Advisors
34
First Trust Advisors
Illinois
$21.4M +$2.15M +94,091 +9%
Invesco
35
Invesco
Georgia
$21.2M -$34.8M -1,520,647 -57%
EAM
36
Eagle Asset Management
Florida
$20.2M -$420K -18,362 -2%
ClearBridge Investments
37
ClearBridge Investments
New York
$19.5M -$95.3K -4,162 -0.4%
Goldman Sachs
38
Goldman Sachs
New York
$18.6M -$5.29M -231,298 -19%
Victory Capital Management
39
Victory Capital Management
Texas
$18.1M -$314K -13,741 -1%
RS
40
Robeco Schweiz
Switzerland
$16.2M -$275K -12,000 -1%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$15.9M -$9.59M -419,076 -33%
Lazard Asset Management
42
Lazard Asset Management
New York
$15.6M +$335K +14,620 +2%
MIM
43
Merewether Investment Management
Texas
$14.6M +$18.2M +795,400 New
CC
44
Covalis Capital
United Kingdom
$14.1M +$6.25M +273,148 +55%
AA
45
ALPS Advisors
Colorado
$14.1M -$785K -34,299 -4%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$11.8M -$110K -4,809 -0.8%
RL
47
Ruffer LLP
United Kingdom
$11.5M
PCM
48
Penn Capital Management
Pennsylvania
$10.8M +$1.36M +59,639 +11%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$9.88M -$293K -12,811 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$9.65M +$1.99K +87 +0%

LTHM Hedge Fund Activity: Q3 2023 in Review

416 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2023, worth a combined $3.35B — down 30% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of LTHM and 53 opened new positions — a net loss of 21 holders — while 129 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $53.4M. The largest seller was Citadel Advisors, cutting an estimated $40.6M.

  • 416 institutional investors held Livent Corporation (LTHM) as of Q3 2023, down from 442 in Q2 2023.
  • Funds reported $3.35B of Livent Corporation stock for Q3 2023, down 30% quarter-over-quarter.
  • 53 funds opened new Livent Corporation positions in Q3 2023 and 74 closed out, a net change of -21 holders.
  • The largest Livent Corporation buyer in Q3 2023 was Millennium Management, an estimated $53.4M added.
  • The largest Livent Corporation seller in Q3 2023 was Citadel Advisors, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2023.