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LTHM

Livent Corporation

Delisted

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

372 hedge funds and large institutions have $4.09B invested in Livent Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 98 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $53M | Put options by funds: $16.6M

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

47% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 98

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $3.82B → $4.09B (+$266M)

4% more funds holding

Funds holding: 357372 (+15)

Holders
372
Holders Change
+15
Holders Change %
+4.2%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
62
Increased
144
Reduced
98
Closed
41
Calls
$53M
Puts
$16.6M
Net Calls
+$36.3M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.4M -$416K -17,828 -8%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$5.22M +$2.67M +114,326 +133%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.15M +$400K +17,174 +10%
USCWA
79
U.S. Capital Wealth Advisors
Texas
$5.13M +$292K +12,530 +7%
BFA
80
Bragg Financial Advisors
North Carolina
$5.01M +$11.1K +477 +0.2%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$4.96M +$1.65M +70,608 +59%
RJA
82
Raymond James & Associates
Florida
$4.83M +$940K +40,304 +28%
Prudential Financial
83
Prudential Financial
New Jersey
$4.62M +$128K +5,501 +3%
CIC
84
Canal Insurance Company
South Carolina
$4.49M +$1.17M +50,000 +41%
UBS AM
85
UBS AM
Illinois
$4.44M +$307K +13,171 +8%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$4.38M +$838K +35,948 +27%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.36M -$1.1M -47,297 -22%
Citigroup
88
Citigroup
New York
$4.36M +$688K +29,525 +21%
Deutsche Bank
89
Deutsche Bank
Germany
$4.07M -$7.45M -319,412 -67%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$4.07M -$133K -5,700 -4%
SC
91
Shellback Capital
Massachusetts
$3.96M +$3.54M +151,853 New
CM
92
Castleark Management
Illinois
$3.94M +$533K +22,850 +18%
Jennison Associates
93
Jennison Associates
New York
$3.94M +$92.5K +3,965 +3%
CSS
94
Cubist Systematic Strategies
Connecticut
$3.93M -$750K -32,163 -18%
JF
95
Jump Financial
Illinois
$3.83M +$2.56M +109,915 +296%
IP
96
Isthmus Partners
Wisconsin
$3.79M +$28.6K +1,227 +0.9%
YCM
97
Yousif Capital Management
Michigan
$3.77M -$45.2K -1,940 -1%
Canada Life
98
Canada Life
Manitoba, Canada
$3.73M +$12.3K +529 +0.4%
KBC Group
99
KBC Group
Belgium
$3.56M -$601K -25,754 -16%
Comerica Bank
100
Comerica Bank
Texas
$3.52M -$45.2K -1,940 -1%

LTHM Hedge Fund Activity: Q1 2022 in Review

372 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2022, worth a combined $4.09B — up 7% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new LTHM positions and 41 closed out — a net gain of 21 holders — while 144 added to existing stakes and 98 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $42.8M. The largest seller was Handelsbanken Fonder, cutting an estimated $54.7M.

  • 372 institutional investors held Livent Corporation (LTHM) as of Q1 2022, up from 357 in Q4 2021.
  • Funds reported $4.09B of Livent Corporation stock for Q1 2022, up 7% quarter-over-quarter.
  • 62 funds opened new Livent Corporation positions in Q1 2022 and 41 closed out, a net change of +21 holders.
  • The largest Livent Corporation buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $42.8M added.
  • The largest Livent Corporation seller in Q1 2022 was Handelsbanken Fonder, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2022.