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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
BlackRock
1
BlackRock
New York
$429M +$13.2M +672,728 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M +$10.4M +527,929 +3%
Ameriprise
3
Ameriprise
Minnesota
$109M +$10.1M +514,927 +9%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$102M +$83.5M +4,257,129 +262%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$102M -$20.4M -1,038,697 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$101M -$4.96M -253,003 -4%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$85.4M +$5.61M +285,839 +6%
State Street
8
State Street
Massachusetts
$77.3M +$1.1M +56,154 +1%
JC
9
Joho Capital
New York
$65.4M +$314K +16,000 +0.4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$60.3M +$22.3M +1,138,660 +49%
Invesco
11
Invesco
Georgia
$50.4M -$2.42M -123,268 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.2M -$162K -8,281 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$41.8M +$32.5M +1,658,400 +220%
Federated Hermes
14
Federated Hermes
Pennsylvania
$41.8M +$47.3M +2,410,500 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.9M +$3.59M +182,989 +8%
Northern Trust
16
Northern Trust
Illinois
$36.9M -$2.58M -131,711 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.5M -$1.54M -78,265 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$29.8M +$8.73M +444,698 +35%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$27.6M -$6.39M -325,468 -17%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26.8M -$235M -11,967,632 -89%
VanEck Associates
21
VanEck Associates
New York
$26.6M +$15M +763,009 +98%
GIP
22
Granite Investment Partners
California
$25.9M -$4.11M -209,388 -12%
FCM
23
Frontier Capital Management
Massachusetts
$24.1M -$1.58M -80,670 -5%
RA
24
Royce & Associates
New York
$23.8M +$2.57M +130,839 +11%
First Trust Advisors
25
First Trust Advisors
Illinois
$23.6M +$4.39M +223,678 +20%

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.