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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
TA
51
Teachers Advisors
New York
$9.31M -$12.7K -474 -0.1%
Citadel Advisors
52
Citadel Advisors
Florida
$9.31M +$9.42M +352,558 +481%
RCM
53
Ratan Capital Management
Florida
$9.08M +$8.08M +302,400 +269%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$8.89M +$6.14M +229,930 +130%
Invesco
55
Invesco
Georgia
$8.88M -$1.18M -44,014 -10%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$8.24M +$8.26M +309,304 +644%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$7.96M +$1.17M +43,642 +14%
CC
58
Coastland Capital
California
$7.87M -$900K -33,666 -9%
ACPU
59
Arrowgrass Capital Partners (US)
Delaware
$7.03M -$3.81M -142,400 -31%
Credit Agricole
60
Credit Agricole
France
$6.87M +$5.46M +204,192 +186%
WA
61
Wasatch Advisors
Utah
$6.86M -$31.7M -1,184,754 -79%
Charles Schwab
62
Charles Schwab
California
$6.49M +$208K +7,768 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$6.29M -$522K -19,520 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.15M -$991K -37,096 -12%
Millennium Management
65
Millennium Management
New York
$5.95M +$7.26M +271,838 New
WAM
66
Wolverine Asset Management
Illinois
$5.93M -$4.41M -165,200 -38%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$5.81M -$417K -15,604 -6%
CA
68
Commerzbank Aktiengesellschaft
Germany
$5.79M -$1.33M -49,844 -16%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.77M -$193K -7,222 -3%
CCA
70
Canyon Capital Advisors
Texas
$5.63M +$6.01M +224,772 +691%
Federated Hermes
71
Federated Hermes
Pennsylvania
$5.28M +$3.11M +116,214 +93%
PPA
72
Parametric Portfolio Associates
Washington
$5.02M -$6.66M -249,164 -52%
Wells Fargo
73
Wells Fargo
California
$4.82M -$24.8M -928,020 -81%
PCM
74
Pentwater Capital Management
Florida
$4.7M +$4.68M +175,000 +440%
HCM
75
Hollencrest Capital Management
California
$4.7M -$26.2K -980 -0.5%

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.