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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
Squarepoint
126
Squarepoint
New York
$809K +$178K +9,048 +24%
GA
127
GoalVest Advisory
New York
$803K +$41.7K +2,125 +5%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$797K
Mariner
129
Mariner
Kansas
$796K +$5.71K +291 +0.6%
SEC
130
Seven Eight Capital
New York
$765K
ProShare Advisors
131
ProShare Advisors
Maryland
$754K +$162K +8,253 +23%
Truist Financial
132
Truist Financial
North Carolina
$741K +$252K +12,821 +43%
ASRS
133
Arizona State Retirement System
Arizona
$738K +$3.45K +176 +0.4%
OQS
134
Occudo Quantitative Strategies
Florida
$728K +$541K +27,573 +191%
TI
135
Tidal Investments
Wisconsin
$723K +$488K +24,884 +148%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$690K -$1.23M -62,611 -61%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$671K -$78.5K -4,000 -9%
GI
138
GAMCO Investors
Connecticut
$658K -$79.7K -4,059 -10%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$632K -$95.5K -4,865 -12%
LPL Financial
140
LPL Financial
California
$620K -$1.05M -53,397 -60%
GC
141
Guggenheim Capital
Illinois
$620K -$407K -20,764 -37%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$612K +$272K +13,881 +65%
SI
143
Stephens Inc
Arkansas
$606K +$687K +34,991 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$529K -$182K -9,289 -23%
Citigroup
145
Citigroup
New York
$499K -$17.9M -909,958 -97%
SACTSONJ
146
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$485K
OMC
147
Overbrook Management Corp
New York
$480K
HMS
148
Hanseatic Management Services
New Mexico
$477K +$13.8K +702 +3%
Stifel Financial
149
Stifel Financial
Missouri
$471K -$75.2K -3,833 -12%
CGH
150
Crossmark Global Holdings
Texas
$466K +$11.6K +590 +2%

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.