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LTHM

Livent Corporation

Delisted

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

339 hedge funds and large institutions have $3.55B invested in Livent Corporation in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

63% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $26.8M

20% more capital invested

Capital invested by funds: $2.97B → $3.55B (+$583M)

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

9% more funds holding

Funds holding: 310339 (+29)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
339
Holders Change
+29
Holders Change %
+9.35%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
58
Increased
113
Reduced
95
Closed
26
Calls
$43.7M
Puts
$26.8M
Net Calls
+$16.9M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$562M +$13.7M +609,643 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M +$6.35M +283,156 +2%
Ameriprise
3
Ameriprise
Minnesota
$196M +$1.87M +83,365 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$171M -$1.08M -48,214 -0.6%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$134M +$22.4K +1,000 +0%
State Street
6
State Street
Massachusetts
$113M +$3.02M +134,588 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$110M +$18.5M +823,001 +21%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$100M -$13.1M -581,677 -12%
JC
9
Joho Capital
New York
$98.8M +$11.1M +496,000 +13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$89.4M -$41.5M -1,847,234 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.1M +$2.28M +101,819 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$57.9M -$901K -40,143 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.8M +$1.31M +58,439 +2%
Northern Trust
14
Northern Trust
Illinois
$55.8M +$2.96M +131,823 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.8M +$7.75M +345,229 +17%
Morgan Stanley
16
Morgan Stanley
New York
$51M +$7.21M +321,470 +17%
Allianz Asset Management
17
Allianz Asset Management
Germany
$47.3M +$1.22M +54,313 +3%
Invesco
18
Invesco
Georgia
$46.1M -$18.8M -837,835 -30%
Legal & General Group
19
Legal & General Group
United Kingdom
$45.5M +$3.77M +168,045 +9%
Federated Hermes
20
Federated Hermes
Pennsylvania
$43.3M
VanEck Associates
21
VanEck Associates
New York
$42.6M +$5.34M +237,812 +15%
Renaissance Technologies
22
Renaissance Technologies
New York
$42.3M +$15.2M +677,300 +59%
Norges Bank
23
Norges Bank
Norway
$39.1M +$8.9M +396,656 +31%
WHG
24
Westwood Holdings Group
Texas
$36.9M +$31.2M +1,390,135 +673%
GIP
25
Granite Investment Partners
California
$34.5M -$154K -6,851 -0.5%

LTHM Hedge Fund Activity: Q3 2021 in Review

339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2021, worth a combined $3.55B — up 20% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LTHM positions and 26 closed out — a net gain of 32 holders — while 113 added to existing stakes and 95 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31.2M. The largest seller was Bank of New York Mellon, cutting an estimated $41.5M.

  • 339 institutional investors held Livent Corporation (LTHM) as of Q3 2021, up from 310 in Q2 2021.
  • Funds reported $3.55B of Livent Corporation stock for Q3 2021, up 20% quarter-over-quarter.
  • 58 funds opened new Livent Corporation positions in Q3 2021 and 26 closed out, a net change of +32 holders.
  • The largest Livent Corporation buyer in Q3 2021 was Westwood Holdings Group, an estimated $31.2M added.
  • The largest Livent Corporation seller in Q3 2021 was Bank of New York Mellon, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2021.