We are live on ! Find out more
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
SRAM
176
Spouting Rock Asset Management
Pennsylvania
$1.65M
SLAM
177
Swiss Life Asset Management
$1.64M -$751K -31,325 -34%
BC
178
Bartlett & Co
Ohio
$1.61M +$1.41M +58,825 New
BCWM
179
Bartlett & Co Wealth Management
Ohio
$1.61M +$1.41M +58,825 New
AQR Capital Management
180
AQR Capital Management
Connecticut
$1.54M +$492K +20,527 +57%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$39.4K -1,642 -3%
Aviva
182
Aviva
United Kingdom
$1.53M -$217K -9,043 -14%
VRM
183
Vectors Research Management
New York
$1.51M -$86.3K -3,599 -6%
State Board of Administration of Florida Retirement System
184
State Board of Administration of Florida Retirement System
Florida
$1.41M +$18.7K +780 +2%
ASRS
185
Arizona State Retirement System
Arizona
$1.38M -$36.3K -1,512 -3%
Hudson Bay Capital Management
186
Hudson Bay Capital Management
Connecticut
$1.37M +$1.2M +50,000 New
SFS
187
Stiles Financial Services
Minnesota
$1.34M -$39.8K -1,658 -3%
Truist Financial
188
Truist Financial
North Carolina
$1.33M -$199K -8,317 -15%
CC
189
Courier Capital
New York
$1.29M +$1.13M +47,133 New
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$1.21M -$15.5K -646 -1%
TI
192
Tidal Investments
Wisconsin
$1.19M +$106K +4,408 +11%
TI
193
Trexquant Investment
Connecticut
$1.11M -$1.77M -73,733 -65%
HI
194
HBK Investments
Texas
$1.09M +$950K +39,613 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.07M +$24.6K +1,025 +3%
US Bancorp
196
US Bancorp
Minnesota
$1.07M -$279K -11,630 -23%
EAM
197
EFG Asset Management
Oregon
$1.06M -$54.6K -2,276 -6%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$1.05M -$255K -10,621 -21%
GVAG
199
Great Valley Advisor Group
Delaware
$1.05M -$513K -21,400 -36%
SGI
200
Summit Global Investments
Utah
$1.05M +$916K +38,210 New

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.