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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
SCM
126
Sterling Capital Management
North Carolina
$1.47M +$470K +17,580 +35%
TWI
127
Thomas White International
Illinois
$1.44M +$26.9K +1,006 +2%
SKK
128
Shepherd Kaplan Krochuk
Massachusetts
$1.43M -$267K -9,992 -13%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$1.39M +$23.2K +870 +1%
CWM
130
CIBC World Markets
New York
$1.36M -$410K -15,342 -20%
Principal Financial Group
131
Principal Financial Group
Iowa
$1.32M +$55.2K +2,064 +4%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.26M -$205K -7,662 -12%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.18M +$310K +11,594 +27%
ACI
134
AMP Capital Investors
Australia
$1.18M +$100K +3,756 +7%
PI
135
Panthera Investment
Germany
$1.17M +$850K +31,828 +146%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.16M +$816K +30,536 +137%
JCP
137
Jabre Capital Partners
Switzerland
$1.14M +$1.39M +52,000 New
FAF
138
Fjarde Ap-fonden
Sweden
$1.12M -$145K -5,434 -10%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$993K -$7.38M -276,256 -86%
SCM
140
Stevens Capital Management
Pennsylvania
$971K -$2.59M -96,894 -69%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$971K -$10.5K -392 -0.9%
HCM
142
Highbridge Capital Management
New York
$948K -$16.1M -601,178 -93%
Nomura Holdings
143
Nomura Holdings
Japan
$930K -$652K -24,416 -36%
AGC
144
Angelo Gordon & Co
New York
$875K -$534K -20,000 -33%
HighTower Advisors
145
HighTower Advisors
Illinois
$874K +$84.6K +3,166 +9%
VAM
146
Visium Asset Management
New York
$864K -$11.4K -428 -1%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$858K
BCM
148
BTC Capital Management
Iowa
$846K +$1.03M +38,520 New
CG
149
Clinton Group
New York
$816K +$997K +37,304 New
MVP
150
Miller Value Partners
Florida
$784K

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.