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LifeVantage
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89 hedge funds and large institutions have $86.4M invested in LifeVantage in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

7% more funds holding

Funds holding: 83 → 89 (+6)

1.97% more ownership

Funds ownership: 48.04% → 50.01% (+2%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less capital invested

Capital invested by funds: $92.9M → $86.4M (-$6.5M)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M
2
Morgan Stanley
Morgan Stanley
New York
+$833K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$701K
4
Renaissance Technologies
Renaissance Technologies
New York
+$477K
5
First Trust Advisors
First Trust Advisors
Illinois
+$446K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$800K
2
MAM
Martingale Asset Management
Massachusetts
-$796K
3
MSL
Mackay Shields LLC
New York
-$599K
4
Millennium Management
Millennium Management
New York
-$555K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$584K +$162K +11,967 +33%
AQR Capital Management
27
AQR Capital Management
Connecticut
$539K +$187K +13,851 +45%
MAM
28
Martingale Asset Management
Massachusetts
$529K -$796K -58,900 -57%
BCM
29
Bridgeway Capital Management
Texas
$448K – – –
SO
30
STRS Ohio
Ohio
$423K -$20.3K -1,500 -4%
First Trust Advisors
31
First Trust Advisors
Illinois
$399K +$446K +33,031 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$383K +$18.9K +1,400 +5%
Goldman Sachs
33
Goldman Sachs
New York
$328K +$6.15K +455 +2%
SEI Investments
34
SEI Investments
Pennsylvania
$326K +$97.3K +7,201 +36%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$267K +$44.1K +3,262 +17%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$263K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255K +$285K +21,100 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$245K -$35.1K -2,600 -11%
Squarepoint
39
Squarepoint
New York
$237K +$265K +19,617 New
Invesco
40
Invesco
Georgia
$208K -$5.75K -425 -2%
PAM
41
Panagora Asset Management
Massachusetts
$197K +$2.93K +217 +1%
TRCT
42
Tower Research Capital (TRC)
New York
$196K +$178K +13,169 +429%
JP Morgan Chase
43
JP Morgan Chase
New York
$185K +$6.87K +508 +3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$175K +$196K +14,468 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$173K +$193K +14,314 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$171K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$164K -$220K -16,242 -54%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$149K -$22.8K -1,690 -12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$146K -$6.76K -500 -4%
PPA
50
Parametric Portfolio Associates
Washington
$140K +$156K +11,578 New
1
2
3 4

LFVN Hedge Fund Activity: Q3 2020 in Review

89 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2020, worth a combined $86.4M — down 7% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LFVN positions and 12 closed out — a net gain of 6 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was Bessemer Group, exiting entirely with an estimated $800K sold.

  • 89 institutional investors held LifeVantage (LFVN) as of Q3 2020, up from 83 in Q2 2020.
  • Funds reported $86.4M of LifeVantage stock for Q3 2020, down 7% quarter-over-quarter.
  • 18 funds opened new LifeVantage positions in Q3 2020 and 12 closed out, a net change of +6 holders.
  • The largest LifeVantage buyer in Q3 2020 was Vanguard Group, an estimated $1.29M added.
  • The largest LifeVantage seller in Q3 2020 was Bessemer Group, an estimated $800K sold.

Based on aggregated 13F filings for Q3 2020.