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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
ACM
1
Americafirst Capital Management
California
$1.72B +$2.1M +78,560 New
IC
2
Icahn Carl
Florida
$744M
Capital Research Global Investors
3
Capital Research Global Investors
California
$488M +$405M +15,168,332 +213%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$476M +$7.47M +279,618 +1%
PC
5
Perry Capital
New York
$244M +$84.2M +3,150,000 +39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$215M -$13.2M -495,522 -5%
RP
7
RR Partners
New York
$139M
Capital World Investors
8
Capital World Investors
California
$123M -$300M -11,209,284 -67%
CS
9
Credit Suisse
Switzerland
$101M +$15.5M +581,670 +14%
OFM
10
Okumus Fund Management
Cayman Islands
$85.6M +$105M +3,914,424 New
HCM
11
Huber Capital Management
California
$84M +$31.9M +1,195,446 +45%
SFM
12
Soros Fund Management
New York
$82.6M -$152M -5,696,098 -60%
BIT
13
BlackRock Institutional Trust
California
$79.7M -$12.3M -461,958 -11%
State Street
14
State Street
Massachusetts
$79.5M +$1.93M +72,126 +2%
TCM
15
Tiger Consumer Management
New York
$78.1M +$95.4M +3,570,608 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$67.4M +$75.4M +2,820,716 +1,082%
Goldman Sachs
17
Goldman Sachs
New York
$58M +$23M +861,898 +48%
UOC
18
UBS O'Connor
Illinois
$54.3M +$3.98M +148,892 +6%
KI
19
Kalmar Investments
Delaware
$48.8M
JP Morgan Chase
20
JP Morgan Chase
New York
$48.3M +$2.1M +78,724 +4%
Norges Bank
21
Norges Bank
Norway
$40.2M -$49.1M -1,836,666 -50%
TCIM
22
TIAA CREF Investment Management
New York
$35.7M -$2M -74,928 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$34.6M +$20M +746,698 +89%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$33.7M +$9.22M +344,982 +29%
Deutsche Bank
25
Deutsche Bank
Germany
$31.5M -$15.2M -567,352 -28%

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.