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LifeVantage
LFVN

89 hedge funds and large institutions have $65.6M invested in LifeVantage in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding

Funds holding: 89 → 89 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.39% less ownership

Funds ownership: 50.01% → 49.62% (-0.39%)

24% less capital invested

Capital invested by funds: $86.4M → $65.6M (-$20.8M)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.88M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.44M
3
Renaissance Technologies
Renaissance Technologies
New York
+$715K
4
BlackRock
BlackRock
New York
+$383K
5
JP Morgan Chase
JP Morgan Chase
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$2.76M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.1M
3
MSL
Mackay Shields LLC
New York
-$627K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$539K
5
MAM
Martingale Asset Management
Massachusetts
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$327K – – –
WG
27
Winton Group
United Kingdom
$306K -$233K -20,783 -39%
First Trust Advisors
28
First Trust Advisors
Illinois
$292K -$18.8K -1,675 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$268K +$74.7K +6,651 +30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$266K -$35.8K -3,191 -10%
SEI Investments
31
SEI Investments
Pennsylvania
$253K +$494 +44 +0.2%
Goldman Sachs
32
Goldman Sachs
New York
$247K -$7.67K -683 -3%
HSA
33
Hussman Strategic Advisors
Maryland
$238K +$286K +25,500 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$211K +$92.1K +8,200 +57%
Squarepoint
35
Squarepoint
New York
$198K +$18.6K +1,655 +8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$193K -$12.4K -1,100 -5%
Invesco
37
Invesco
Georgia
$178K +$20.5K +1,828 +11%
Millennium Management
38
Millennium Management
New York
$160K +$6.22K +554 +3%
PAM
39
Panagora Asset Management
Massachusetts
$156K +$4.55K +405 +2%
EGM
40
Engineers Gate Manager
New York
$154K +$185K +16,506 New
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$146K +$176K +15,715 New
MSL
42
Mackay Shields LLC
New York
$136K -$627K -55,800 -79%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$133K – – –
American Century Companies
44
American Century Companies
Missouri
$133K +$39.7K +3,532 +33%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$124K +$11.2K +1,000 +8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$122K +$147K +13,111 New
PPA
47
Parametric Portfolio Associates
Washington
$109K +$1.26K +112 +1%
Walleye Trading
48
Walleye Trading
New York
$101K +$121K +10,800 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$97K -$19.1K -1,700 -14%
PP
50
PDT Partners
New York
$95K +$114K +10,185 New
1
2
3 4 5

LFVN Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2020, worth a combined $65.6M — down 24% from $86.4M a quarter earlier.

Fund positioning in LFVN was balanced in Q4 2020: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.88M. The largest seller was AJO LP, exiting entirely with an estimated $2.76M sold.

  • 89 institutional investors held LifeVantage (LFVN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $65.6M of LifeVantage stock for Q4 2020, down 24% quarter-over-quarter.
  • 14 funds opened new LifeVantage positions in Q4 2020 and 14 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q4 2020 was Morgan Stanley, an estimated $1.88M added.
  • The largest LifeVantage seller in Q4 2020 was AJO LP, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2020.