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LTHM

Livent Corporation

Delisted

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

372 hedge funds and large institutions have $4.09B invested in Livent Corporation in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 98 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $53M | Put options by funds: $16.6M

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

47% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 98

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $3.82B → $4.09B (+$266M)

4% more funds holding

Funds holding: 357372 (+15)

Holders
372
Holders Change
+15
Holders Change %
+4.2%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
62
Increased
144
Reduced
98
Closed
41
Calls
$53M
Puts
$16.6M
Net Calls
+$36.3M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$669M +$18.6M +797,187 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M +$2.55M +109,353 +0.6%
Ameriprise
3
Ameriprise
Minnesota
$254M +$40.8M +1,749,502 +22%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$204M +$9.82M +421,082 +6%
State Street
5
State Street
Massachusetts
$135M +$4.44M +190,369 +4%
JC
6
Joho Capital
New York
$111M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$109M -$2.73M -116,878 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99.3M +$42.8M +1,836,831 +93%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$87.4M -$19.4M -833,452 -20%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$86M -$54.7M -2,346,347 -42%
Allianz Asset Management
11
Allianz Asset Management
Germany
$73M +$17.2M +736,174 +36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72.5M +$2.09M +89,693 +3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$67.4M -$3.12M -133,991 -5%
Morgan Stanley
14
Morgan Stanley
New York
$66.4M -$23.2M -996,478 -28%
Northern Trust
15
Northern Trust
Illinois
$62.1M -$1.01M -43,263 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$60.3M -$3.46M -148,463 -6%
Invesco
17
Invesco
Georgia
$55.7M +$1.09M +46,870 +2%
VanEck Associates
18
VanEck Associates
New York
$53.2M +$8.81M +377,913 +23%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$52.5M -$34.2M -1,466,355 -42%
Norges Bank
20
Norges Bank
Norway
$50.9M +$3.11M +133,556 +7%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$49.9M -$39.7M -1,702,602 -47%
LI
22
Leeward Investments
Massachusetts
$49.5M +$44.3M +1,898,404 New
Legal & General Group
23
Legal & General Group
United Kingdom
$44.2M +$1.81M +77,740 +5%
WHG
24
Westwood Holdings Group
Texas
$41.5M +$1.08M +46,378 +3%
GIP
25
Granite Investment Partners
California
$40.3M -$537K -23,036 -1%

LTHM Hedge Fund Activity: Q1 2022 in Review

372 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2022, worth a combined $4.09B — up 7% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new LTHM positions and 41 closed out — a net gain of 21 holders — while 144 added to existing stakes and 98 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $42.8M. The largest seller was Handelsbanken Fonder, cutting an estimated $54.7M.

  • 372 institutional investors held Livent Corporation (LTHM) as of Q1 2022, up from 357 in Q4 2021.
  • Funds reported $4.09B of Livent Corporation stock for Q1 2022, up 7% quarter-over-quarter.
  • 62 funds opened new Livent Corporation positions in Q1 2022 and 41 closed out, a net change of +21 holders.
  • The largest Livent Corporation buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $42.8M added.
  • The largest Livent Corporation seller in Q1 2022 was Handelsbanken Fonder, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2022.