LifeVantage
LFVN
60 hedge funds and large institutions have $29.5M invested in LifeVantage in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 19 closing their positions.
6.31% less ownership
Funds ownership: 38.41% → 32.1% (-6.3%)
21% less funds holding
Funds holding: 76 → 60 (-16)
25% less capital invested
Capital invested by funds: $39.4M → $29.5M (-$9.87M)
47% less call options, than puts
Call options by funds: $10K | Put options by funds: $19K
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
79% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$306K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$226K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$97.3K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$30.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.05M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.02M |
| 3 |
Millennium Management
New York
|
-$844K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$610K |
| 5 |
Morgan Stanley
New York
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -590 | Closed |
|
77
Citigroup
New York
| – | -$1K | -173 | Closed |
|
78
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -116 | Closed |
|
LFVN Hedge Fund Activity: Q3 2021 in Review
60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2021, worth a combined $29.5M — down 25% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LFVN and 4 opened new positions — a net loss of 15 holders — while 25 trimmed existing stakes and 12 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $306K. The largest seller was Renaissance Technologies, cutting an estimated $1.05M.
- 60 institutional investors held LifeVantage (LFVN) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $29.5M of LifeVantage stock for Q3 2021, down 25% quarter-over-quarter.
- 4 funds opened new LifeVantage positions in Q3 2021 and 19 closed out, a net change of -15 holders.
- The largest LifeVantage buyer in Q3 2021 was D.E. Shaw & Co, an estimated $306K added.
- The largest LifeVantage seller in Q3 2021 was Renaissance Technologies, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2021.