Livent Corporation
LTHM
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.
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: 442 → 416 (-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: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53.4M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$50.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$45.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.2M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.8M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$26.2M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$25.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.3M |
LTHM Hedge Fund Activity: Q3 2023 in Review
416 of the 6,302 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.