Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
426 hedge funds and large institutions have $3.28B invested in Livent Corporation in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 149 increasing their positions, 139 reducing their positions, and 67 closing their positions.
24% more call options, than puts
Call options by funds: $58M | Put options by funds: $46.8M
9% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 67
7% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 139
0% less funds holding
Funds holding: 428 → 426 (-2)
35% less capital invested
Capital invested by funds: $5.03B → $3.28B (-$1.75B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$64.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$30.1M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$25.1M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$24.4M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Joho Capital
New York
|
-$79.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$65.8M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$44.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$30.8M |
LTHM Hedge Fund Activity: Q4 2022 in Review
426 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q4 2022, worth a combined $3.28B — down 35% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LTHM positions and 67 closed out — a net gain of 6 holders — while 149 added to existing stakes and 139 trimmed.
The largest buyer was Millennium Management, adding an estimated $64.2M. The largest seller was Joho Capital, cutting an estimated $79.2M.
- 426 institutional investors held Livent Corporation (LTHM) as of Q4 2022, down from 428 in Q3 2022.
- Funds reported $3.28B of Livent Corporation stock for Q4 2022, down 35% quarter-over-quarter.
- 73 funds opened new Livent Corporation positions in Q4 2022 and 67 closed out, a net change of +6 holders.
- The largest Livent Corporation buyer in Q4 2022 was Millennium Management, an estimated $64.2M added.
- The largest Livent Corporation seller in Q4 2022 was Joho Capital, an estimated $79.2M sold.
Based on aggregated 13F filings for Q4 2022.