Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
382 hedge funds and large institutions have $3.45B invested in Livent Corporation in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 95 closing their positions.
97% more call options, than puts
Call options by funds: $53.8M | Put options by funds: $27.3M
9% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 124
3% more capital invested
Capital invested by funds: $3.35B → $3.45B (+$98.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 416 → 382 (-34)
29% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$129M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.4M |
| 3 |
Morgan Stanley
New York
|
+$43M |
| 4 |
Jane Street
New York
|
+$41.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$64.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$28.5M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$27.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$20.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$20.2M |
LTHM Hedge Fund Activity: Q4 2023 in Review
382 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2023, worth a combined $3.45B — up 2.9% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of LTHM and 67 opened new positions — a net loss of 28 holders — while 124 trimmed existing stakes and 135 added.
The largest buyer was Millennium Management, adding an estimated $129M. The largest seller was BlackRock, cutting an estimated $64.6M.
- 382 institutional investors held Livent Corporation (LTHM) as of Q4 2023, down from 416 in Q3 2023.
- Funds reported $3.45B of Livent Corporation stock for Q4 2023, up 2.9% quarter-over-quarter.
- 67 funds opened new Livent Corporation positions in Q4 2023 and 95 closed out, a net change of -28 holders.
- The largest Livent Corporation buyer in Q4 2023 was Millennium Management, an estimated $129M added.
- The largest Livent Corporation seller in Q4 2023 was BlackRock, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2023.