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LTHM

Livent Corporation

Delisted

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

288 hedge funds and large institutions have $2.8B invested in Livent Corporation in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 27

106% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $13.4M

105% more capital invested

Capital invested by funds: $1.37B → $2.8B (+$1.43B)

37% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 71

18% more funds holding

Funds holding: 244288 (+44)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
71
Increased
97
Reduced
71
Closed
27
Calls
$27.5M
Puts
$13.4M
Net Calls
+$14.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$6.64M +$4.91M +352,312 New
Wells Fargo
52
Wells Fargo
California
$6.51M -$2.46M -176,200 -34%
CS
53
Credit Suisse
Switzerland
$6.29M +$2.1M +150,626 +82%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.24M
ERSOT
55
Employees Retirement System of Texas
Texas
$6.24M
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M
1CM
57
1492 Capital Management
Wisconsin
$5.72M -$76.7K -5,502 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.51M -$181K -12,967 -4%
SAM
59
Soviero Asset Management
New York
$5.28M +$3.91M +280,000 New
AA
60
AQR Arbitrage
Connecticut
$4.75M -$4.57M -327,372 -56%
Deutsche Bank
61
Deutsche Bank
Germany
$4.68M +$2.11M +151,240 +156%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.59M +$127K +9,100 +4%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$4.42M +$3.01M +216,047 +1,156%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M +$86.5K +6,200 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.18M
Vontobel Holding
66
Vontobel Holding
Switzerland
$4.03M +$2.99M +214,122 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.94M +$12.1K +867 +0.4%
SBH
68
Segall Bryant & Hamill
Illinois
$3.88M -$53.5K -3,838 -2%
Barclays
69
Barclays
United Kingdom
$3.76M +$78.1K +5,602 +3%
LCG
70
Lisanti Capital Growth
New York
$3.54M +$2.62M +187,625 New
IP
71
Isthmus Partners
Wisconsin
$3.35M -$220K -15,747 -8%
UBS AM
72
UBS AM
Illinois
$3.32M +$244K +17,487 +11%
Comerica Bank
73
Comerica Bank
Texas
$3.3M +$7.85K +563 +0.4%
RAM
74
RWC Asset Management
United Kingdom
$3.19M -$2.62M -187,648 -53%
BFA
75
Bragg Financial Advisors
North Carolina
$3.18M +$11.6K +830 +0.5%

LTHM Hedge Fund Activity: Q4 2020 in Review

288 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2020, worth a combined $2.8B — up 105% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LTHM positions and 27 closed out — a net gain of 44 holders — while 97 added to existing stakes and 71 trimmed.

The largest buyer was Axel Capital Management, adding an estimated $22.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 288 institutional investors held Livent Corporation (LTHM) as of Q4 2020, up from 244 in Q3 2020.
  • Funds reported $2.8B of Livent Corporation stock for Q4 2020, up 105% quarter-over-quarter.
  • 71 funds opened new Livent Corporation positions in Q4 2020 and 27 closed out, a net change of +44 holders.
  • The largest Livent Corporation buyer in Q4 2020 was Axel Capital Management, an estimated $22.4M added.
  • The largest Livent Corporation seller in Q4 2020 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2020.