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LifeVantage

76 hedge funds and large institutions have $39.4M invested in LifeVantage in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8376 (-7)

11.19% less ownership

Funds ownership: 49.6%38.41% (-11%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

40% less capital invested

Capital invested by funds: $65.5M → $39.4M (-$26.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
25
Closed
21
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$255K +$121K +14,790 +74%
First Trust Advisors
27
First Trust Advisors
Illinois
$238K -$12.7K -1,557 -5%
PPA
28
Parametric Portfolio Associates
Washington
$199K -$14.8K -1,811 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$195K +$32.7K +4,002 +18%
Bank of America
30
Bank of America
North Carolina
$192K +$20.1K +2,467 +10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$190K -$8.72K -1,068 -4%
Invesco
32
Invesco
Georgia
$187K -$33K -4,039 -14%
HSA
33
Hussman Strategic Advisors
Maryland
$187K
American Century Companies
34
American Century Companies
Missouri
$178K +$52.2K +6,394 +36%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$176K
Northern Trust
36
Northern Trust
Illinois
$170K -$932K -114,175 -83%
Jane Street
37
Jane Street
New York
$155K +$173K +21,136 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$141K +$66.3K +8,123 +73%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$136K -$474K -58,056 -76%
ECM
40
ExodusPoint Capital Management
New York
$135K +$150K +18,397 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$125K +$139K +17,022 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$120K +$133K +16,300 New
PP
43
PDT Partners
New York
$114K +$26.9K +3,295 +27%
TI
44
Trexquant Investment
Connecticut
$107K +$119K +14,516 New
CCIA
45
Campbell & Co Investment Adviser
Maryland
$99K +$110K +13,500 New
EGM
46
Engineers Gate Manager
New York
$98K -$32.2K -3,944 -23%
SEI Investments
47
SEI Investments
Pennsylvania
$94K -$43K -5,266 -28%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$87K +$96.4K +11,804 New
NEPPG
49
New England Professional Planning Group
Rhode Island
$75K +$81.6K +10,000 New
AWM
50
AE Wealth Management
Kansas
$74K +$82.6K +10,116 New

LFVN Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2021, worth a combined $39.4M — down 40% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LFVN and 14 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.04M. The largest seller was BlackRock, cutting an estimated $6.07M.

  • 76 institutional investors held LifeVantage (LFVN) as of Q2 2021, down from 83 in Q1 2021.
  • Funds reported $39.4M of LifeVantage stock for Q2 2021, down 40% quarter-over-quarter.
  • 14 funds opened new LifeVantage positions in Q2 2021 and 21 closed out, a net change of -7 holders.
  • The largest LifeVantage buyer in Q2 2021 was Millennium Management, an estimated $2.04M added.
  • The largest LifeVantage seller in Q2 2021 was BlackRock, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2021.