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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
NAM
101
NorthCoast Asset Management
Connecticut
$2.56M +$422K +15,808 +16%
TS
102
Twin Securities
New York
$2.5M +$3.05M +114,258 New
BCM
103
BlueCrest Capital Management
Jersey
$2.45M +$2.99M +111,932 New
BCMU
104
BlueCrest Capital Management (UK)
Guernsey
$2.45M +$2.99M +111,932 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$2.37M +$2.89M +108,274 New
DC
106
Deere & Company
Illinois
$2.24M +$380K +14,220 +16%
BlackRock
107
BlackRock
New York
$2.1M -$13.7K -512 -0.5%
KSCM
108
Kamunting Street Capital Management
Florida
$2.06M +$871K +32,600 +53%
PHS
109
Pekin Hardy Strauss
Illinois
$2.03M -$1.52M -56,928 -38%
DCM
110
Dupont Capital Management
Delaware
$2.03M -$1.12M -41,800 -31%
PCM
111
Palisade Capital Management
New Jersey
$2.02M
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M -$444K -16,600 -15%
TCM
113
Tributary Capital Management
Nebraska
$1.95M -$1M -37,516 -30%
GIA
114
Gateway Investment Advisers
Ohio
$1.93M +$136K +5,100 +6%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$1.78M +$1.46M +54,514 +202%
Aviva
116
Aviva
United Kingdom
$1.77M -$54K -2,020 -2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.68M -$162K -6,076 -7%
WCM
118
Waterstone Capital Management
Minnesota
$1.66M +$2.03M +76,074 New
OAC
119
OMERS Administration Corp
Ontario, Canada
$1.65M -$37.4K -1,400 -2%
BIM
120
BlackRock Investment Management
Delaware
$1.64M -$66.2K -2,476 -3%
HI
121
HBK Investments
Texas
$1.62M +$1.98M +74,000 New
PCM
122
Prelude Capital Management
New York
$1.61M +$1.83M +68,550 +1,413%
RFC
123
Regions Financial Corp
Alabama
$1.58M -$112K -4,182 -5%
PI
124
PineBridge Investments
New York
$1.52M +$1.62M +60,460 +684%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.49M

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.