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LTHM

Livent Corporation

Delisted

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

310 hedge funds and large institutions have $2.97B invested in Livent Corporation in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $15M

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $2.46B → $2.97B (+$509M)

4% more funds holding

Funds holding: 298310 (+12)

Holders
310
Holders Change
+12
Holders Change %
+4.03%
% of All Funds
5.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
45
Increased
121
Reduced
75
Closed
32
Calls
$40.6M
Puts
$15M
Net Calls
+$25.6M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M -$19.4M -1,068,711 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$22.6M +1,241,572 +8%
Ameriprise
3
Ameriprise
Minnesota
$163M +$38.8M +2,131,040 +34%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M +$29M +1,596,973 +27%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$112M -$1.27M -69,936 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$111M -$2.66M -146,071 -2%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$95.4M
State Street
8
State Street
Massachusetts
$91.6M +$4.96M +272,634 +6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$76.1M +$8.17M +449,290 +13%
JC
10
Joho Capital
New York
$73.1M
Invesco
11
Invesco
Georgia
$54.9M -$1.42M -77,944 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$49.3M +$11.1M +611,844 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.4M +$2.49M +136,956 +6%
Citadel Advisors
14
Citadel Advisors
Florida
$46.5M +$28.8M +1,586,340 +195%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.4M -$5.98M -328,908 -12%
Northern Trust
16
Northern Trust
Illinois
$44.2M +$2.78M +152,714 +7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$38.6M +$13.1M +719,152 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.4M +$27.4M +1,507,012 +317%
Morgan Stanley
19
Morgan Stanley
New York
$36.5M +$10.6M +582,130 +45%
Federated Hermes
20
Federated Hermes
Pennsylvania
$36.3M -$9.74M -535,500 -22%
Legal & General Group
21
Legal & General Group
United Kingdom
$34.8M +$1.39M +76,390 +4%
FCM
22
Frontier Capital Management
Massachusetts
$31.7M +$4.52M +248,797 +18%
VanEck Associates
23
VanEck Associates
New York
$31.1M +$1.23M +67,714 +4%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$30.8M -$55.2K -3,038 -0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$30.2M +$9.79M +538,517 +53%

LTHM Hedge Fund Activity: Q2 2021 in Review

310 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2021, worth a combined $2.97B — up 21% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LTHM positions and 32 closed out — a net gain of 13 holders — while 121 added to existing stakes and 75 trimmed.

The largest buyer was Ameriprise, adding an estimated $38.8M. The largest seller was Renaissance Technologies, cutting an estimated $22.9M.

  • 310 institutional investors held Livent Corporation (LTHM) as of Q2 2021, up from 298 in Q1 2021.
  • Funds reported $2.97B of Livent Corporation stock for Q2 2021, up 21% quarter-over-quarter.
  • 45 funds opened new Livent Corporation positions in Q2 2021 and 32 closed out, a net change of +13 holders.
  • The largest Livent Corporation buyer in Q2 2021 was Ameriprise, an estimated $38.8M added.
  • The largest Livent Corporation seller in Q2 2021 was Renaissance Technologies, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.