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LTHM

Livent Corporation

Delisted

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

416 hedge funds and large institutions have $3.35B invested in Livent Corporation in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 129

9% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $48.1M

6% less funds holding

Funds holding: 442416 (-26)

28% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 74

30% less capital invested

Capital invested by funds: $4.79B → $3.35B (-$1.44B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
416
Holders Change
-26
Holders Change %
-5.88%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
53
Increased
163
Reduced
129
Closed
74
Calls
$52.4M
Puts
$48.1M
Net Calls
+$4.34M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$522M -$23.7M -1,033,794 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M -$4.9M -214,232 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M +$2.62M +114,385 +0.9%
State Street
4
State Street
Massachusetts
$115M +$3.29M +143,949 +2%
Ameriprise
5
Ameriprise
Minnesota
$100M +$22M +959,440 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93.5M +$45.3M +1,980,909 +64%
Capital Research Global Investors
7
Capital Research Global Investors
California
$83.2M +$31.2M +1,361,675 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67.1M +$3.11M +136,071 +4%
SCM
9
Shapiro Capital Management
Georgia
$63.8M +$50.4M +2,201,729 +174%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$63.4M +$5.93M +259,188 +8%
Amundi
11
Amundi
France
$59.3M +$24.5M +1,070,420 +49%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$57.8M -$3.63M -158,443 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.4M +$8.9M +388,973 +15%
Morgan Stanley
14
Morgan Stanley
New York
$52.3M -$2.19M -95,539 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$52.1M -$5.66M -247,366 -8%
Millennium Management
16
Millennium Management
New York
$52M +$53.4M +2,331,239 +470%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$50.2M +$28.6M +1,247,565 +84%
Jane Street
18
Jane Street
New York
$42.9M +$16.9M +739,363 +46%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$41.9M +$10.4M +454,618 +25%
Legal & General Group
20
Legal & General Group
United Kingdom
$37.7M -$534K -23,313 -1%
WHG
21
Westwood Holdings Group
Texas
$36.8M +$19M +832,358 +71%
Northern Trust
22
Northern Trust
Illinois
$36.6M -$6.52M -284,849 -13%
American Century Companies
23
American Century Companies
Missouri
$33.1M +$15.5M +675,417 +60%
Federated Hermes
24
Federated Hermes
Pennsylvania
$29.8M +$1.37M +60,000 +4%
Charles Schwab
25
Charles Schwab
California
$29.6M +$833K +36,387 +2%

LTHM Hedge Fund Activity: Q3 2023 in Review

416 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Livent Corporation (LTHM) for Q3 2023, worth a combined $3.35B — down 30% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of LTHM and 53 opened new positions — a net loss of 21 holders — while 129 trimmed existing stakes and 163 added.

The largest buyer was Millennium Management, adding an estimated $53.4M. The largest seller was Citadel Advisors, cutting an estimated $40.6M.

  • 416 institutional investors held Livent Corporation (LTHM) as of Q3 2023, down from 442 in Q2 2023.
  • Funds reported $3.35B of Livent Corporation stock for Q3 2023, down 30% quarter-over-quarter.
  • 53 funds opened new Livent Corporation positions in Q3 2023 and 74 closed out, a net change of -21 holders.
  • The largest Livent Corporation buyer in Q3 2023 was Millennium Management, an estimated $53.4M added.
  • The largest Livent Corporation seller in Q3 2023 was Citadel Advisors, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2023.