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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
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$269K -$91.6K -3,428 -22%
MYAM
202
Meiji Yasuda Asset Management
Japan
$269K +$99.4K +3,720 +43%
US Bancorp
203
US Bancorp
Minnesota
$260K -$144K -5,380 -31%
MTIM
204
Marathon Trading Investment Management
Pennsylvania
$258K +$315K +11,800 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$255K +$312K +11,664 New
VKH
206
Virtu KCG Holdings
New York
$253K -$597K -22,358 -66%
PAM
207
Panagora Asset Management
Massachusetts
$242K +$4.76K +178 +2%
LSV Asset Management
208
LSV Asset Management
Illinois
$236K
B
209
BancorpSouth
Mississippi
$234K +$58.3K +2,180 +26%
ZIM
210
Zacks Investment Management
Illinois
$234K +$286K +10,706 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$228K -$21.5K -804 -7%
WBC
212
Westpac Banking Corp
Australia
$224K
OC
213
Oppenheimer & Co
New York
$218K +$266K +9,952 New
AC
214
Aristeia Capital
Connecticut
$212K +$259K +9,700 New
SC
215
Scotia Capital
Ontario, Canada
$210K -$87.6K -3,280 -25%
IMS
216
Index Management Solutions
Pennsylvania
$192K +$27.7K +1,038 +13%
AIG
217
American International Group
New York
$186K -$137K -5,134 -38%
Macquarie Group
218
Macquarie Group
Australia
$184K
AAM
219
Advisors Asset Management
Colorado
$176K -$18.7K -700 -8%
SG Americas Securities
220
SG Americas Securities
New York
$167K -$7.93M -296,938 -97%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$140K
QI
222
QS Investors
New York
$140K
DILH
223
Dai-ichi Life Holdings
Japan
$113K
MCM
224
McGlinn Capital Management
Pennsylvania
$109K +$134K +5,000 New
NFA
225
Nationwide Fund Advisors
Ohio
$98K +$120K +4,490 New

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.