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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
IRF
151
IBM Retirement Fund
New York
$778K -$175K -6,544 -16%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$774K +$566K +21,200 +149%
PAM
153
Princeton Alpha Management
New Jersey
$744K +$575K +21,522 +172%
CBB
154
Citizens Business Bank
California
$725K +$107K +3,988 +14%
LS
155
Livforsakringsbolaget Skandia
Sweden
$661K
IGIM
156
I.G. Investment Management
Manitoba, Canada
$648K +$33.4K +1,250 +4%
DADC
157
D.A. Davidson & Co
Montana
$639K -$38.6K -1,444 -5%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$629K -$48.1K -1,800 -6%
B
159
Barings
North Carolina
$590K -$764K -28,600 -51%
URS
160
Utah Retirement Systems
Utah
$585K -$37.4K -1,400 -5%
OWIM
161
Old West Investment Management
California
$573K +$15.2K +568 +2%
PVWM
162
Point View Wealth Management
New Jersey
$566K +$431K +16,144 +166%
GT
163
Glenmede Trust
Pennsylvania
$560K +$677K +25,344 +9,900%
QT
164
Quantbot Technologies
New York
$553K -$336K -12,584 -33%
AAF
165
Andra AP-fonden
Sweden
$529K -$315K -11,800 -33%
SIP
166
Stoneridge Investment Partners
Pennsylvania
$515K +$629K +23,524 New
NCCM
167
Nine Chapters Capital Management
New Jersey
$512K +$625K +23,400 New
AAM
168
Azzad Asset Management
Virginia
$507K +$276K +10,314 +80%
KBC Group
169
KBC Group
Belgium
$507K -$3.77M -140,922 -86%
JHIU
170
Janus Henderson Investors US
Colorado
$494K -$21.4K -800 -3%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$484K
CL
172
CSS LLC
Illinois
$475K +$42.8K +1,600 +8%
FHB
173
First Hawaiian Bank
Hawaii
$470K +$184K +6,876 +47%
CONA
174
Capital One National Association
New York
$465K -$11.4K -428 -2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$451K

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.