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LTHM

Livent Corporation

Delisted

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

442 hedge funds and large institutions have $4.79B invested in Livent Corporation in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 133 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

30% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.4M

26% more capital invested

Capital invested by funds: $3.81B → $4.79B (+$986M)

15% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 133

4% more funds holding

Funds holding: 426442 (+16)

Holders
442
Holders Change
+16
Holders Change %
+3.76%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
79
Increased
153
Reduced
133
Closed
60
Calls
$68.1M
Puts
$52.4M
Net Calls
+$15.7M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$806M +$26M +1,082,756 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$549M -$1.58M -66,058 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$343M +$118M +4,917,120 +65%
State Street
4
State Street
Massachusetts
$168M +$6.61M +275,686 +5%
Ameriprise
5
Ameriprise
Minnesota
$123M +$8.09M +337,613 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$96.2M +$6.91M +288,004 +9%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$90.1M +$2.26M +94,445 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$87.3M -$2.46M -102,651 -3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$86.6M +$22.4M +934,573 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85M -$66.7M -2,780,458 -47%
Principal Financial Group
11
Principal Financial Group
Iowa
$84.5M +$17.6M +733,642 +31%
Morgan Stanley
12
Morgan Stanley
New York
$80.5M +$1.76M +73,297 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$73.4M +$2.03M +84,467 +3%
Invesco
14
Invesco
Georgia
$73.2M -$3.5M -145,948 -5%
Bank of America
15
Bank of America
North Carolina
$72.2M +$3.2M +133,386 +5%
Northern Trust
16
Northern Trust
Illinois
$62.3M +$1.18M +49,294 +2%
Amundi
17
Amundi
France
$60.8M -$6.09M -253,814 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$59.7M +$26M +1,082,414 +99%
Legal & General Group
19
Legal & General Group
United Kingdom
$56.7M +$9.29M +387,335 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$49.9M +$39.2M +1,634,828 +888%
Jane Street
21
Jane Street
New York
$43.6M +$36.7M +1,529,360 +2,514%
Charles Schwab
22
Charles Schwab
California
$43.1M +$1.81M +75,462 +5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$42.8M -$1.68M -70,000 -4%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$40.6M +$35.5M +1,479,106 +14,791,060%
DnB Asset Management
25
DnB Asset Management
Norway
$40M -$217K -9,066 -0.6%

LTHM Hedge Fund Activity: Q2 2023 in Review

442 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q2 2023, worth a combined $4.79B — up 26% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LTHM positions and 60 closed out — a net gain of 19 holders — while 153 added to existing stakes and 133 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $118M. The largest seller was Capital International Investors, exiting entirely with an estimated $107M sold.

  • 442 institutional investors held Livent Corporation (LTHM) as of Q2 2023, up from 426 in Q1 2023.
  • Funds reported $4.79B of Livent Corporation stock for Q2 2023, up 26% quarter-over-quarter.
  • 79 funds opened new Livent Corporation positions in Q2 2023 and 60 closed out, a net change of +19 holders.
  • The largest Livent Corporation buyer in Q2 2023 was Wellington Management Group, an estimated $118M added.
  • The largest Livent Corporation seller in Q2 2023 was Capital International Investors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.