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LTHM

Livent Corporation

Delisted

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

428 hedge funds and large institutions have $5.03B invested in Livent Corporation in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $159M | Put options by funds: $71.5M

95% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 38

41% more capital invested

Capital invested by funds: $3.58B → $5.03B (+$1.46B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 124

8% more funds holding

Funds holding: 396428 (+32)

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
7.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
74
Increased
157
Reduced
124
Closed
38
Calls
$159M
Puts
$71.5M
Net Calls
+$87.8M
Net Calls Change
+$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$863M +$60.4M +2,156,474 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$603M +$50.8M +1,812,971 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M +$16.3M +582,026 +7%
State Street
4
State Street
Massachusetts
$172M +$8.88M +316,766 +6%
Ameriprise
5
Ameriprise
Minnesota
$169M -$93.9M -3,351,559 -38%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$114M -$1.82M -64,856 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.9M +$3.02M +107,573 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$91.5M -$4.91M -175,091 -6%
JC
9
Joho Capital
New York
$91.3M -$26.9M -961,500 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90.6M +$5.65M +201,704 +7%
Invesco
11
Invesco
Georgia
$85.8M +$12.2M +436,402 +18%
Morgan Stanley
12
Morgan Stanley
New York
$85.8M +$7.6M +271,179 +11%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$74.5M -$22.1M -787,623 -24%
Bank of America
14
Bank of America
North Carolina
$71.1M +$39M +1,390,778 +150%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$69.9M +$7.34M +261,699 +13%
Northern Trust
16
Northern Trust
Illinois
$66.8M +$635K +22,670 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$65.8M +$1.8M +64,253 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$64.1M -$4.2M -149,832 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$54.9M +$1.05M +37,540 +2%
Millennium Management
20
Millennium Management
New York
$53.5M +$15.3M +547,379 +46%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$53.4M +$11.4M +408,249 +31%
Capital Research Global Investors
22
Capital Research Global Investors
California
$50.9M +$46.6M +1,660,893 New
Norges Bank
23
Norges Bank
Norway
$50.8M +$853K +30,419 +2%
Amundi
24
Amundi
France
$50.8M +$27.3M +972,734 +135%
First Trust Advisors
25
First Trust Advisors
Illinois
$47M +$4.4M +156,957 +11%

LTHM Hedge Fund Activity: Q3 2022 in Review

428 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2022, worth a combined $5.03B — up 41% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LTHM positions and 38 closed out — a net gain of 36 holders — while 157 added to existing stakes and 124 trimmed.

The largest buyer was BlackRock, adding an estimated $60.4M. The largest seller was Ameriprise, cutting an estimated $93.9M.

  • 428 institutional investors held Livent Corporation (LTHM) as of Q3 2022, up from 396 in Q2 2022.
  • Funds reported $5.03B of Livent Corporation stock for Q3 2022, up 41% quarter-over-quarter.
  • 74 funds opened new Livent Corporation positions in Q3 2022 and 38 closed out, a net change of +36 holders.
  • The largest Livent Corporation buyer in Q3 2022 was BlackRock, an estimated $60.4M added.
  • The largest Livent Corporation seller in Q3 2022 was Ameriprise, an estimated $93.9M sold.

Based on aggregated 13F filings for Q3 2022.