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Highbridge Capital Management’s Herbalife HLF Stock Holding History

Highbridge Capital Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200,000
Closed -$10.6M – 230
2019
Q1 		$10.6M Buy
+200,000
New +$11.5M 0.33% 103
2017
Q4 		– Sell
-25,800
Closed -$875K – 1776
2017
Q3 		$875K Buy
+25,800
New +$883K 0.01% 651

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's HLF Position: Q2 2018 in Review

Highbridge Capital Management sold out of Herbalife (HLF) in Q2 2018, closing a stake of 17,006 shares — an estimated $829K sold.

Highbridge Capital Management first reported a position in HLF in Q4 2013 and held it in 9 quarters. The position peaked at $20.8M in Q2 2014. 223 funds tracked by Wall St. Rank hold HLF as of Q2 2018.

  • Highbridge Capital Management reported no remaining Herbalife position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 17,006 Herbalife shares in Q2 2018, an estimated $829K.
  • Highbridge Capital Management first reported a position in Herbalife in Q4 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Herbalife position peaked at $20.8M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Herbalife as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.