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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
MIM
151
MetLife Investment Management
New Jersey
$2.61M +$254K +10,575 +12%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2.59M +$257K +10,700 +13%
LI
153
LMCG Investments
Massachusetts
$2.5M
GI
154
GAMCO Investors
Connecticut
$2.42M -$293K -12,210 -12%
IP
155
Isthmus Partners
Wisconsin
$2.35M -$11.2K -467 -0.5%
AB
156
Amalgamated Bank
New York
$2.23M +$29.4K +1,227 +2%
IA
157
Icon Advisers
Colorado
$2.19M +$1.92M +80,000 New
CIP
158
Chartwell Investment Partners
Pennsylvania
$2.17M +$92.4K +3,855 +5%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$2.17M -$2.3K -96 -0.1%
BCM
160
Bayesian Capital Management
New York
$2.14M +$156K +6,500 +9%
LCM
161
LRT Capital Management
Texas
$2.05M -$674K -28,090 -27%
SCI
162
S&CO Inc
Massachusetts
$2.02M +$52.3K +2,180 +3%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M +$165K +6,872 +10%
EOJOAM
164
E. Ohman J:or Asset Management
Sweden
$1.99M +$123K +5,147 +8%
KOCAA
165
Knights of Columbus Asset Advisors
Connecticut
$1.97M +$3.81K +159 +0.2%
Franklin Resources
166
Franklin Resources
California
$1.95M +$1.29M +53,799 +310%
Stifel Financial
167
Stifel Financial
Missouri
$1.94M +$706K +29,458 +71%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$516K -21,510 -23%
MSRPS
169
Maryland State Retirement & Pension System
Maryland
$1.92M -$53.4K -2,229 -3%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$1.84M -$618K -25,777 -28%
SPIA
171
Steward Partners Investment Advisory
New York
$1.83M +$848K +35,358 +113%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$1.75M +$238K +9,937 +18%
MWM
173
Moran Wealth Management
Florida
$1.71M +$1.49M +62,281 New
TC
174
Taika Capital
Florida
$1.68M +$643K +26,800 +78%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.68M +$51.5K +2,149 +4%

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.