Livent Corporation
LTHM
LTHM was delisted on the 3rd of January, 2024.
427 hedge funds and large institutions have $3.81B invested in Livent Corporation in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 137 reducing their positions, and 53 closing their positions.
21% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 53
16% more capital invested
Capital invested by funds: $3.28B → $3.81B (+$529M)
9% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 137
0% more funds holding
Funds holding: 426 → 427 (+1)
12% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $51.7M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$114M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$67.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.7M |
| 4 |
ClearBridge Investments
New York
|
+$24.4M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$62.6M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$22.5M |
| 3 |
Renaissance Technologies
New York
|
-$18.3M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$18.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.6M |
LTHM Hedge Fund Activity: Q1 2023 in Review
427 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q1 2023, worth a combined $3.81B — up 16% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LTHM positions and 53 closed out — a net gain of 11 holders — while 149 added to existing stakes and 137 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $114M. The largest seller was Millennium Management, cutting an estimated $62.6M.
- 427 institutional investors held Livent Corporation (LTHM) as of Q1 2023, up from 426 in Q4 2022.
- Funds reported $3.81B of Livent Corporation stock for Q1 2023, up 16% quarter-over-quarter.
- 64 funds opened new Livent Corporation positions in Q1 2023 and 53 closed out, a net change of +11 holders.
- The largest Livent Corporation buyer in Q1 2023 was Capital International Investors, an estimated $114M added.
- The largest Livent Corporation seller in Q1 2023 was Millennium Management, an estimated $62.6M sold.
Based on aggregated 13F filings for Q1 2023.