We are live on ! Find out more
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
Prudential Financial
76
Prudential Financial
New Jersey
$3.15M -$25.5K -1,830 -1%
SEI Investments
77
SEI Investments
Pennsylvania
$3M +$215K +15,419 +11%
HF
78
HRT Financial
New York
$2.8M +$2.07M +148,680 New
Canada Life
79
Canada Life
Manitoba, Canada
$2.7M -$1.2M -85,675 -37%
CM
80
Capital Management
Virginia
$2.69M -$3M -215,360 -60%
MA
81
MYDA Advisors
New York
$2.64M +$879K +63,000 +82%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.53M -$193K -13,810 -9%
ZDA
83
Zweig-DiMenna Associates
New York
$2.47M +$1.83M +131,050 New
CM
84
CoreCommodity Management
Connecticut
$2.44M -$272K -19,473 -13%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$2.35M +$8.37K +600 +0.5%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$2.34M -$26K -1,863 -1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.28M -$2.38K -171 -0.1%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.25M -$297K -21,300 -15%
LK
89
Lumbard & Kellner
New Hampshire
$2.25M -$3.29M -235,840 -66%
TPSF
90
Texas Permanent School Fund
Texas
$2.21M -$267K -19,153 -14%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$2.2M +$795K +57,003 +95%
EOJOAM
92
E. Ohman J:or Asset Management
Sweden
$2.16M +$970K +69,517 +155%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.15M -$324K -23,260 -17%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M -$2.15K -154 -0.1%
UBS Group
95
UBS Group
Switzerland
$2.11M +$1.36M +97,734 +682%
EI
96
EAM Investors
California
$2.1M +$1.55M +111,187 New
GPCM
97
Granite Point Capital Management
Massachusetts
$2.02M +$1.05M +75,000 +235%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.97M +$1.25M +89,290 +591%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$1.93M -$1.1M -79,071 -44%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$1.9M +$2.33K +167 +0.2%

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.