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LTHM

Livent Corporation

Delisted

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

298 hedge funds and large institutions have $2.46B invested in Livent Corporation in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

3% more funds holding

Funds holding: 288298 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $2.8B → $2.46B (-$339M)

13% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 103

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
90
Reduced
103
Closed
35
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.73M
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$5.54M +$2.24M +113,902 +55%
CS
52
Credit Suisse
Switzerland
$5.42M -$405K -20,627 -6%
Wells Fargo
53
Wells Fargo
California
$5.35M -$718K -36,596 -11%
KBC Group
54
KBC Group
Belgium
$5.33M -$44.9K -2,286 -0.7%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M -$434K -22,130 -7%
1CM
56
1492 Capital Management
Wisconsin
$5.22M -$37.2K -1,897 -0.6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.8M -$307K -15,633 -5%
ERSOT
58
Employees Retirement System of Texas
Texas
$4.64M -$1.24M -63,000 -19%
DZ Bank
59
DZ Bank
Germany
$4.51M +$3.98M +202,865 +352%
BFA
60
Bragg Financial Advisors
North Carolina
$4.3M +$1.56M +79,645 +47%
Group One Trading
61
Group One Trading
Illinois
$4.18M +$3.93M +200,174 +484%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.13M +$579K +29,486 +14%
Vontobel Holding
63
Vontobel Holding
Switzerland
$4.06M +$397K +20,237 +9%
CM
64
Capital Management
Virginia
$3.84M +$1.55M +78,830 +55%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.83M -$15.7K -799 -0.4%
Jane Street
66
Jane Street
New York
$3.83M -$2.57M -131,139 -37%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.83M -$445K -22,668 -9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M -$247K -12,600 -6%
Barclays
69
Barclays
United Kingdom
$3.41M -$53.1K -2,706 -1%
LCG
70
Lisanti Capital Growth
New York
$3.26M +$10.1K +515 +0.3%
ISL
71
Ingalls & Snyder LLC
New York
$3.26M +$1.74M +88,707 +89%
RAM
72
RWC Asset Management
United Kingdom
$2.94M +$13.7K +700 +0.4%
UBS AM
73
UBS AM
Illinois
$2.93M -$132K -6,733 -4%
Man Group
74
Man Group
United Kingdom
$2.92M +$3.31M +168,664 New
Prudential Financial
75
Prudential Financial
New Jersey
$2.92M +$22.4K +1,140 +0.7%

LTHM Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2021, worth a combined $2.46B — down 12% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LTHM positions and 35 closed out — a net gain of 11 holders — while 90 added to existing stakes and 103 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $83.5M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 298 institutional investors held Livent Corporation (LTHM) as of Q1 2021, up from 288 in Q4 2020.
  • Funds reported $2.46B of Livent Corporation stock for Q1 2021, down 12% quarter-over-quarter.
  • 46 funds opened new Livent Corporation positions in Q1 2021 and 35 closed out, a net change of +11 holders.
  • The largest Livent Corporation buyer in Q1 2021 was Handelsbanken Fonder, an estimated $83.5M added.
  • The largest Livent Corporation seller in Q1 2021 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2021.