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Herbalife

255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.06% more ownership

Funds ownership: 200.51%215.57% (+15%)

5% less capital invested

Capital invested by funds: $6.35B → $6.01B (-$340M)

11% less funds holding

Funds holding: 288255 (-33)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

46% less call options, than puts

Call options by funds: $710M | Put options by funds: $1.32B

48% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 63

Holders
255
Holders Change
-33
Holders Change %
-11.46%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
33
Increased
87
Reduced
104
Closed
63
Calls
$710M
Puts
$1.32B
Net Calls
-$606M
Net Calls Change
+$96.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$29.1M +$2.3M +85,984 +7%
JCM
27
JGE Capital Management
California
$28.1M
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$26.2M -$412K -15,400 -1%
Northern Trust
29
Northern Trust
Illinois
$25.9M +$822K +30,758 +3%
BFA
30
BlackRock Fund Advisors
California
$24.9M -$1.19M -44,676 -4%
UBS AM
31
UBS AM
Illinois
$24.4M +$4.86M +181,802 +19%
Bank of America
32
Bank of America
North Carolina
$23.2M +$1.18M +44,338 +4%
BG
33
BlackRock Group
United Kingdom
$23M -$569K -21,276 -2%
PI
34
PGGM Investments
Netherlands
$21.2M +$6.58M +246,132 +34%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.7M -$4.23M -158,378 -15%
AL
36
AJO LP
Pennsylvania
$19M -$65.2M -2,440,780 -74%
Legal & General Group
37
Legal & General Group
United Kingdom
$18.5M -$75.8K -2,838 -0.3%
Citigroup
38
Citigroup
New York
$17.7M +$21.4M +800,908 +8,570%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$16.8M -$1.02M -38,062 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.4M -$11.6M -433,800 -38%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.7M -$1.07M -39,990 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.2M -$495K -18,508 -3%
CCA
43
Catalyst Capital Advisors
New York
$13.7M +$16.8M +627,100 New
AIM
44
Assured Investment Management
New York
$13.7M +$5.3M +198,200 +46%
FIM
45
Foresters Investment Management
New York
$12.8M -$3.98M -149,000 -20%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$12.6M +$10.7M +401,080 +227%
CC
47
Curian Capital
Colorado
$12.5M +$4.6M +172,098 +43%
EBIM
48
Eagle Boston Investment Management
Massachusetts
$12.4M -$268K -10,040 -2%
Morgan Stanley
49
Morgan Stanley
New York
$10M -$83M -3,104,528 -87%
RG
50
Renaissance Group
Kentucky
$9.54M +$978K +36,586 +9%

HLF Hedge Fund Activity: Q3 2014 in Review

255 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Herbalife (HLF) for Q3 2014, worth a combined $6.01B — down 5.3% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of HLF and 33 opened new positions — a net loss of 30 holders — while 104 trimmed existing stakes and 87 added.

The largest buyer was Capital Research Global Investors, adding an estimated $405M. The largest seller was Capital World Investors, cutting an estimated $300M.

  • 255 institutional investors held Herbalife (HLF) as of Q3 2014, down from 288 in Q2 2014.
  • Funds reported $6.01B of Herbalife stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 33 funds opened new Herbalife positions in Q3 2014 and 63 closed out, a net change of -30 holders.
  • The largest Herbalife buyer in Q3 2014 was Capital Research Global Investors, an estimated $405M added.
  • The largest Herbalife seller in Q3 2014 was Capital World Investors, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2014.