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LTHM

Livent Corporation

Delisted

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

357 hedge funds and large institutions have $3.82B invested in Livent Corporation in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

35% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $15.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 104

8% more capital invested

Capital invested by funds: $3.55B → $3.82B (+$268M)

5% more funds holding

Funds holding: 339357 (+18)

Holders
357
Holders Change
+18
Holders Change %
+5.31%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
60
Increased
123
Reduced
104
Closed
38
Calls
$21.2M
Puts
$15.7M
Net Calls
+$5.44M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$607M +$15.5M +571,957 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M +$4.71M +173,539 +1%
Ameriprise
3
Ameriprise
Minnesota
$195M -$13.6M -501,730 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M +$176K +6,475 +0.1%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$138M -$4.56M -168,051 -3%
State Street
6
State Street
Massachusetts
$122M +$3.56M +131,031 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$105M -$12.2M -448,727 -9%
JC
8
Joho Capital
New York
$104M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$102M +$8.58M +315,900 +8%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$88.2M -$19.9M -731,793 -17%
Morgan Stanley
11
Morgan Stanley
New York
$86.4M +$36.3M +1,338,472 +61%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$84.8M +$94.1M +3,466,138 +26,579%
Federated Hermes
13
Federated Hermes
Pennsylvania
$66.3M +$22.9M +843,991 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$65.7M +$2.53M +93,089 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$60.6M +$17.8M +656,100 +36%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$60M +$136K +5,010 +0.2%
Northern Trust
17
Northern Trust
Illinois
$59.1M +$285K +10,483 +0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$51.4M -$10.8M -397,393 -16%
Invesco
19
Invesco
Georgia
$50.9M +$2.53M +93,331 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$50.3M +$411K +15,127 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.1M -$9.64M -354,944 -15%
Norges Bank
22
Norges Bank
Norway
$44.4M +$3.45M +127,075 +8%
First Trust Advisors
23
First Trust Advisors
Illinois
$41.2M +$9.65M +355,222 +27%
VanEck Associates
24
VanEck Associates
New York
$40.6M -$4.87M -179,336 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$39.4M -$9.52M -350,629 -18%

LTHM Hedge Fund Activity: Q4 2021 in Review

357 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2021, worth a combined $3.82B — up 7.5% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LTHM positions and 38 closed out — a net gain of 22 holders — while 123 added to existing stakes and 104 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $94.1M. The largest seller was CIBC Private Wealth Group, cutting an estimated $23.2M.

  • 357 institutional investors held Livent Corporation (LTHM) as of Q4 2021, up from 339 in Q3 2021.
  • Funds reported $3.82B of Livent Corporation stock for Q4 2021, up 7.5% quarter-over-quarter.
  • 60 funds opened new Livent Corporation positions in Q4 2021 and 38 closed out, a net change of +22 holders.
  • The largest Livent Corporation buyer in Q4 2021 was Lord, Abbett & Co, an estimated $94.1M added.
  • The largest Livent Corporation seller in Q4 2021 was CIBC Private Wealth Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2021.