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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
Barclays
76
Barclays
United Kingdom
$4.66M +$1.03M +38,504 +22%
LMGAM
77
Liberty Mutual Group Asset Management
Massachusetts
$4.61M +$3.14M +117,600 +127%
GC
78
Guggenheim Capital
Illinois
$4.21M +$1.18M +44,004 +30%
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.1M -$36.9K -1,382 -0.7%
MTB
80
Mizuho Trust & Banking
Japan
$4.07M -$217K -8,122 -4%
PI
81
Putnam Investments
Massachusetts
$3.91M +$1.93M +72,210 +68%
HCM
82
Herndon Capital Management
Georgia
$3.74M +$577K +21,592 +14%
BJ
83
BlackRock Japan
Japan
$3.7M +$95.3K +3,566 +2%
Baillie Gifford & Co
84
Baillie Gifford & Co
United Kingdom
$3.63M -$4.41M -165,168 -50%
BCM
85
Bridgeway Capital Management
Texas
$3.48M -$85.5K -3,200 -2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.43M +$2.28M +85,506 +120%
Two Sigma Investments
87
Two Sigma Investments
New York
$3.34M +$4.08M +152,692 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.32M -$160K -6,000 -4%
PG
89
PEAK6 Group
Illinois
$3.28M +$3.65M +136,750 +1,054%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$3.27M +$406K +15,200 +11%
LA
91
Linden Advisors
New York
$3.04M
U
92
UBS
Switzerland
$2.93M +$2.38M +89,226 +200%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.89M -$1.62M -60,666 -31%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.89M -$3.67M -137,232 -51%
GCP
95
GSA Capital Partners
United Kingdom
$2.87M +$2.51M +93,868 +252%
NI
96
Numeric Investors
Massachusetts
$2.84M -$18.3M -685,722 -84%
KA
97
Kerrisdale Advisers
Florida
$2.78M -$10.8M -403,494 -76%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.72M +$18.1K +676 +0.5%
MAA
99
Managed Account Advisors
New Jersey
$2.69M -$1.39M -51,872 -30%
SAM
100
Shell Asset Management
Netherlands
$2.65M +$222K +8,304 +7%

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.