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LTHM

Livent Corporation

Delisted

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

442 hedge funds and large institutions have $4.79B invested in Livent Corporation in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 133 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

30% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.4M

26% more capital invested

Capital invested by funds: $3.81B → $4.79B (+$986M)

15% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 133

4% more funds holding

Funds holding: 426442 (+16)

Holders
442
Holders Change
+16
Holders Change %
+3.76%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
79
Increased
153
Reduced
133
Closed
60
Calls
$68.1M
Puts
$52.4M
Net Calls
+$15.7M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$3.56M +$104K +4,356 +3%
UBS Group
127
UBS Group
Switzerland
$3.47M -$4.71M -196,622 -61%
Two Sigma Investments
128
Two Sigma Investments
New York
$3.39M -$23.5M -980,134 -89%
MOACM
129
Mutual of America Capital Management
New York
$3.36M -$205K -8,533 -7%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$3.32M -$1.97M -82,370 -41%
MAP
131
Moody Aldrich Partners
Massachusetts
$3.31M -$1.34M -55,887 -32%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$3.24M -$109K -4,544 -4%
SC
133
Seldon Capital
California
$3.22M -$2.82M -117,752 -50%
GAM
134
Gotham Asset Management
New York
$3.17M +$1.43M +59,499 +106%
PI
135
PFS Investments
Georgia
$3.15M +$364K +15,164 +15%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$3.13M +$51.4K +2,143 +2%
KFA
137
Krane Funds Advisors
New York
$3.09M -$105K -4,377 -4%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.98M
Macquarie Group
139
Macquarie Group
Australia
$2.97M +$2.59M +108,117 New
ECM
140
Evergreen Capital Management
Washington
$2.91M +$133K +5,565 +6%
LPL Financial
141
LPL Financial
California
$2.86M +$53.8K +2,245 +2%
AR
142
Advisory Research
Illinois
$2.81M +$1.98M +82,568 +417%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$2.8M +$2.2M +91,770 +876%
BAMF
144
BI Asset Management Fondsmaeglerselskab
Denmark
$2.78M +$2.27M +94,747 +1,428%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$2.74M +$946K +39,459 +66%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$65.6K -2,736 -3%
Osaic Holdings
147
Osaic Holdings
Arizona
$2.7M +$545K +22,749 +30%
CAM
148
ClariVest Asset Management
California
$2.68M -$338K -14,099 -13%
AIG
149
American International Group
New York
$2.66M +$176K +7,354 +8%
YCM
150
Yousif Capital Management
Michigan
$2.65M -$137K -5,700 -6%

LTHM Hedge Fund Activity: Q2 2023 in Review

442 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2023, worth a combined $4.79B — up 26% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LTHM positions and 60 closed out — a net gain of 19 holders — while 153 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $118M. The largest seller was Capital International Investors, exiting entirely with an estimated $107M sold.

  • 442 institutional investors held Livent Corporation (LTHM) as of Q2 2023, up from 426 in Q1 2023.
  • Funds reported $4.79B of Livent Corporation stock for Q2 2023, up 26% quarter-over-quarter.
  • 79 funds opened new Livent Corporation positions in Q2 2023 and 60 closed out, a net change of +19 holders.
  • The largest Livent Corporation buyer in Q2 2023 was Wellington Management Group, an estimated $118M added.
  • The largest Livent Corporation seller in Q2 2023 was Capital International Investors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.