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LTHM

Livent Corporation

Delisted

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

244 hedge funds and large institutions have $1.37B invested in Livent Corporation in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $6.98M | Put options by funds: $4.29M

51% more capital invested

Capital invested by funds: $905M → $1.37B (+$464M)

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 246244 (-2)

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
83
Reduced
67
Closed
30
Calls
$6.98M
Puts
$4.29M
Net Calls
+$2.69M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$6.99M +929,200 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M +$289K +38,432 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M -$4.97M -661,157 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$72.1M +$3.36M +447,204 +6%
Ameriprise
5
Ameriprise
Minnesota
$63.7M -$3.19M -423,353 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$60.7M -$13.7M -1,827,238 -21%
State Street
7
State Street
Massachusetts
$41.7M -$1.25M -165,912 -3%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$39.4M +$14.3M +1,901,274 +76%
Franklin Resources
9
Franklin Resources
California
$38M -$3.8M -504,705 -11%
JC
10
Joho Capital
New York
$26.5M +$5.27M +700,000 +31%
ICOM
11
Investment Counselors of Maryland
Maryland
$25.5M +$2.69M +357,387 +14%
Invesco
12
Invesco
Georgia
$24.1M +$6.89M +915,568 +52%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.6M -$275K -36,537 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$22.4M +$15.5M +2,062,264 +480%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.9M -$842K -111,902 -4%
Northern Trust
16
Northern Trust
Illinois
$20.5M +$447K +59,366 +3%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$19.4M -$1.56M -207,601 -9%
RL
18
Ruffer LLP
United Kingdom
$18.8M -$5.21M -692,988 -25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.3M -$443K -58,864 -3%
GIP
20
Granite Investment Partners
California
$15.5M +$3.32M +440,918 +34%
RS
21
Robeco Schweiz
Switzerland
$11.7M
RA
22
Royce & Associates
New York
$11M +$59.3K +7,878 +0.6%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$10.8M +$745K +98,971 +9%
Charles Schwab
24
Charles Schwab
California
$10.4M +$306K +40,625 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.57M +$1.48M +196,400 +23%

LTHM Hedge Fund Activity: Q3 2020 in Review

244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2020, worth a combined $1.37B — up 51% from $905M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LTHM positions and 30 closed out — a net gain of 2 holders — while 83 added to existing stakes and 67 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.5M. The largest seller was Wellington Management Group, cutting an estimated $13.7M.

  • 244 institutional investors held Livent Corporation (LTHM) as of Q3 2020, down from 246 in Q2 2020.
  • Funds reported $1.37B of Livent Corporation stock for Q3 2020, up 51% quarter-over-quarter.
  • 32 funds opened new Livent Corporation positions in Q3 2020 and 30 closed out, a net change of +2 holders.
  • The largest Livent Corporation buyer in Q3 2020 was Victory Capital Management, an estimated $15.5M added.
  • The largest Livent Corporation seller in Q3 2020 was Wellington Management Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2020.