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LTHM

Livent Corporation

Delisted

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

426 hedge funds and large institutions have $3.28B invested in Livent Corporation in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 139 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $58M | Put options by funds: $46.8M

9% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 67

7% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 139

0% less funds holding

Funds holding: 428426 (-2)

35% less capital invested

Capital invested by funds: $5.03B → $3.28B (-$1.75B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
426
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
73
Increased
149
Reduced
139
Closed
67
Calls
$58M
Puts
$46.8M
Net Calls
+$11.2M
Net Calls Change
-$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Shapiro Capital Management
Georgia
$11.4M +$15.7M +574,900 New
UBS Group
52
UBS Group
Switzerland
$11.3M +$8.46M +308,988 +120%
Allianz Asset Management
53
Allianz Asset Management
Germany
$11.2M -$260K -9,515 -2%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$10.7M +$2.95M +107,718 +25%
EN1L
55
Engine No 1 LLC
California
$10.7M +$2.5M +91,302 +20%
Man Group
56
Man Group
United Kingdom
$10.4M +$14.4M +525,491 New
PCM
57
Penn Capital Management
Pennsylvania
$10.1M +$2.76M +100,925 +25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.88M -$1.73M -63,377 -11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.83M +$427K +15,586 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$9.72M -$698K -25,508 -5%
JP Morgan Chase
61
JP Morgan Chase
New York
$9.64M +$3.98M +145,422 +43%
TI
62
Trexquant Investment
Connecticut
$9.56M +$13.2M +480,972 New
GCM
63
Graham Capital Management
Connecticut
$9.07M +$8.02M +292,978 +179%
Squarepoint
64
Squarepoint
New York
$9.07M +$10.4M +379,178 +490%
CC
65
Covalis Capital
United Kingdom
$8.87M +$12.2M +446,317 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$8.74M -$9.56M -349,278 -44%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.6M +$1.35M +49,400 +13%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$8.38M -$2.53M -92,547 -18%
Barclays
69
Barclays
United Kingdom
$8.32M +$5.17M +189,098 +82%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$8.22M -$7.78M -284,143 -41%
Canada Life
71
Canada Life
Manitoba, Canada
$7.36M +$4.4M +160,911 +77%
SBH
72
Segall Bryant & Hamill
Illinois
$7.11M +$682K +24,928 +7%
RI
73
Redwood Investments
Massachusetts
$7.07M +$4.63M +169,219 +91%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$7.06M +$2.37M +86,524 +32%
RA
75
Royce & Associates
New York
$6.94M -$266K -9,732 -3%

LTHM Hedge Fund Activity: Q4 2022 in Review

426 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2022, worth a combined $3.28B — down 35% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new LTHM positions and 67 closed out — a net gain of 6 holders — while 149 added to existing stakes and 139 trimmed.

The largest buyer was Millennium Management, adding an estimated $64.2M. The largest seller was Joho Capital, cutting an estimated $79.2M.

  • 426 institutional investors held Livent Corporation (LTHM) as of Q4 2022, down from 428 in Q3 2022.
  • Funds reported $3.28B of Livent Corporation stock for Q4 2022, down 35% quarter-over-quarter.
  • 73 funds opened new Livent Corporation positions in Q4 2022 and 67 closed out, a net change of +6 holders.
  • The largest Livent Corporation buyer in Q4 2022 was Millennium Management, an estimated $64.2M added.
  • The largest Livent Corporation seller in Q4 2022 was Joho Capital, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2022.