We are live on ! Find out more
LTHM

Livent Corporation

Delisted

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

396 hedge funds and large institutions have $3.58B invested in Livent Corporation in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $35.7M

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

6% more funds holding

Funds holding: 372396 (+24)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 132

13% less capital invested

Capital invested by funds: $4.09B → $3.58B (-$511M)

Holders
396
Holders Change
+24
Holders Change %
+6.45%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
69
Increased
117
Reduced
132
Closed
40
Calls
$70.3M
Puts
$35.7M
Net Calls
+$34.7M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$590M +$8.45M +328,180 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$5.62M +218,523 +1%
Ameriprise
3
Ameriprise
Minnesota
$201M -$22.2M -861,996 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M +$20.2M +783,757 +10%
State Street
5
State Street
Massachusetts
$120M +$2.56M +99,374 +2%
JC
6
Joho Capital
New York
$89.4M -$8.57M -333,000 -8%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$85.5M -$10.7M -417,122 -10%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$73M -$2.02M -78,380 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$71.7M -$4.97M -192,951 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.3M -$22.8M -885,281 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.5M -$772K -29,982 -1%
Morgan Stanley
12
Morgan Stanley
New York
$57.3M -$537K -20,869 -0.8%
Invesco
13
Invesco
Georgia
$53.6M +$5.81M +225,799 +11%
Federated Hermes
14
Federated Hermes
Pennsylvania
$50.9M -$8.83M -343,300 -13%
Northern Trust
15
Northern Trust
Illinois
$49M -$5.72M -222,164 -9%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$47.3M +$1.83M +71,243 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$45.8M -$7.56M -293,881 -13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$44M -$22.1M -858,416 -31%
Legal & General Group
19
Legal & General Group
United Kingdom
$39.8M +$1.49M +57,918 +3%
Norges Bank
20
Norges Bank
Norway
$36.9M -$8.37M -325,149 -17%
LI
21
Leeward Investments
Massachusetts
$34.4M -$9.8M -380,838 -20%
VanEck Associates
22
VanEck Associates
New York
$33.6M -$14.5M -562,557 -28%
WHG
23
Westwood Holdings Group
Texas
$31.7M -$5.08M -197,474 -12%
First Trust Advisors
24
First Trust Advisors
Illinois
$31.2M +$540K +20,993 +2%
GIP
25
Granite Investment Partners
California
$31.1M -$4.47M -173,648 -11%

LTHM Hedge Fund Activity: Q2 2022 in Review

396 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2022, worth a combined $3.58B — down 13% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new LTHM positions and 40 closed out — a net gain of 29 holders — while 117 added to existing stakes and 132 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $27.4M. The largest seller was Ensign Peak Advisors, cutting an estimated $24.3M.

  • 396 institutional investors held Livent Corporation (LTHM) as of Q2 2022, up from 372 in Q1 2022.
  • Funds reported $3.58B of Livent Corporation stock for Q2 2022, down 13% quarter-over-quarter.
  • 69 funds opened new Livent Corporation positions in Q2 2022 and 40 closed out, a net change of +29 holders.
  • The largest Livent Corporation buyer in Q2 2022 was Marshall Wace, an estimated $27.4M added.
  • The largest Livent Corporation seller in Q2 2022 was Ensign Peak Advisors, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2022.