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LTHM

Livent Corporation

Delisted

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

428 hedge funds and large institutions have $5.03B invested in Livent Corporation in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $159M | Put options by funds: $71.5M

95% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 38

41% more capital invested

Capital invested by funds: $3.58B → $5.03B (+$1.46B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 124

8% more funds holding

Funds holding: 396428 (+32)

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
74
Increased
157
Reduced
124
Closed
38
Calls
$159M
Puts
$71.5M
Net Calls
+$87.8M
Net Calls Change
+$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$15.8M -$1.54M -54,941 -10%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$15.5M -$6.87M -244,964 -33%
Victory Capital Management
53
Victory Capital Management
Texas
$15M -$1.5M -53,391 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$14.7M +$1.21M +43,047 +10%
SPPAM
55
Summit Partners Public Asset Management
Massachusetts
$13.8M +$12.6M +449,948 New
EN1L
56
Engine No 1 LLC
California
$13.7M +$12.5M +446,295 New
Nordea Investment Management
57
Nordea Investment Management
Sweden
$13.2M -$567K -20,238 -5%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$13.2M +$12.1M +430,160 New
PCM
59
Penn Capital Management
Pennsylvania
$12.4M -$2.74M -97,811 -19%
LCG
60
Lisanti Capital Growth
New York
$12.4M +$2.26M +80,525 +25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.8M +$84.1K +3,000 +0.8%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$11.6M +$1.63M +58,135 +18%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$11.2M +$269K +9,609 +3%
RA
64
Royce & Associates
New York
$11M -$345K -12,300 -3%
JP Morgan Chase
65
JP Morgan Chase
New York
$10.4M +$1.37M +48,738 +17%
SBH
66
Segall Bryant & Hamill
Illinois
$10.2M +$188K +6,691 +2%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$817K +29,145 +10%
AII
68
AGF Investments Inc
Ontario, Canada
$9.96M
Citadel Advisors
69
Citadel Advisors
Florida
$9.93M -$18.5M -661,560 -67%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.69M -$285K -10,157 -3%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$9.61M +$4.01M +143,230 +84%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$9.53M +$8.72M +310,976 New
RAM
73
RWC Asset Management
United Kingdom
$8.85M -$897K -32,000 -10%
TIM
74
Thornburg Investment Management
New Mexico
$8.6M -$9.35M -333,582 -54%
SSA
75
Schonfeld Strategic Advisors
New York
$8.53M +$1.6M +57,141 +26%

LTHM Hedge Fund Activity: Q3 2022 in Review

428 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2022, worth a combined $5.03B — up 41% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LTHM positions and 38 closed out — a net gain of 36 holders — while 157 added to existing stakes and 124 trimmed.

The largest buyer was BlackRock, adding an estimated $60.4M. The largest seller was Ameriprise, cutting an estimated $93.9M.

  • 428 institutional investors held Livent Corporation (LTHM) as of Q3 2022, up from 396 in Q2 2022.
  • Funds reported $5.03B of Livent Corporation stock for Q3 2022, up 41% quarter-over-quarter.
  • 74 funds opened new Livent Corporation positions in Q3 2022 and 38 closed out, a net change of +36 holders.
  • The largest Livent Corporation buyer in Q3 2022 was BlackRock, an estimated $60.4M added.
  • The largest Livent Corporation seller in Q3 2022 was Ameriprise, an estimated $93.9M sold.

Based on aggregated 13F filings for Q3 2022.