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LifeVantage

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.

New
Increased
Maintained
Reduced
Closed

6.31% less ownership

Funds ownership: 38.41%32.1% (-6.3%)

21% less funds holding

Funds holding: 7660 (-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

Holders
60
Holders Change
-16
Holders Change %
-21.05%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
25
Closed
19
Calls
$10K
Puts
$19K
Net Calls
-$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.39M -$1.05M -142,763 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.38M -$45.6K -6,197 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.67M -$463K -62,966 -20%
BlackRock
4
BlackRock
New York
$1.53M -$292K -39,655 -15%
Deutsche Bank
5
Deutsche Bank
Germany
$1.52M -$302 -41 -0%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.45M -$424K -57,696 -21%
Morgan Stanley
7
Morgan Stanley
New York
$1.37M -$600K -81,618 -29%
Millennium Management
8
Millennium Management
New York
$913K -$844K -114,774 -46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$757K +$19.7K +2,684 +2%
GC
10
Globeflex Capital
California
$703K -$39.4K -5,351 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$651K -$3.24K -440 -0.5%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$618K +$226K +30,729 +51%
PCM
13
Perkins Capital Management
Minnesota
$539K
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$535K
E
15
Ergoteles
New York
$416K -$4.04K -550 -0.9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$396K +$306K +41,563 +244%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K -$3.34K -454 -0.8%
WG
18
Winton Group
United Kingdom
$313K +$30.9K +4,195 +10%
State Street
19
State Street
Massachusetts
$291K
Barclays
20
Barclays
United Kingdom
$234K -$25.7K -3,492 -9%
HF
21
HRT Financial
New York
$234K -$24.2K -3,290 -9%
Squarepoint
22
Squarepoint
New York
$185K -$54.1K -7,351 -21%
Invesco
23
Invesco
Georgia
$179K +$6.82K +927 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$176K -$117K -15,873 -38%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$175K

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.