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Owl Creek Asset Management’s Herbalife HLF Stock Holding History

Owl Creek Asset 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
2017
Q4 		– Sell
-701,152
Closed -$23.8M – 53
2017
Q3 		$23.8M Sell
701,152
-1,432,400
-67% -$49M 1.32% 13
2017
Q2 		$76.1M Sell
2,133,552
-803,786
-27% -$27.1M 2.99% 8
2017
Q1 		$85.4M Buy
2,937,338
+1,588,092
+118% +$44.2M 4.67% 8
2016
Q4 		$32.5M Sell
1,349,246
-1,284,696
-49% -$35.1M 2.11% 12
2016
Q3 		$81.6M Sell
2,633,942
-822,572
-24% -$26M 3.53% 6
2016
Q2 		$101M Buy
3,456,514
+1,655,526
+92% +$49.6M 6.34% 3
2016
Q1 		$55.4M Buy
1,800,988
+410,880
+30% +$10.6M 3.03% 11
2015
Q4 		$37.3M Buy
1,390,108
+19,506
+1% +$542K 2.12% 14
2015
Q3 		$37.3M Sell
1,370,602
-582,066
-30% -$15.9M 2.13% 18
2015
Q2 		$53.8M Buy
1,952,668
+289,126
+17% +$7M 2.89% 15
2015
Q1 		$35.6M Buy
+1,663,542
New +$28.4M 1.92% 16
2014
Q2 		– Sell
-1,056,400
Closed -$30.3M – 24
2014
Q1 		$30.3M Buy
+1,056,400
New +$34.9M 0.87% 17

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Owl Creek Asset Management's HLF Position: Q4 2017 in Review

Owl Creek Asset Management sold out of Herbalife (HLF) in Q4 2017, closing a stake of 701,152 shares — an estimated $23.8M sold.

Owl Creek Asset Management first reported a position in HLF in Q1 2014 and held it in 12 quarters. The position peaked at $101M in Q2 2016. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Owl Creek Asset Management reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • Owl Creek Asset Management sold 701,152 Herbalife shares in Q4 2017, an estimated $23.8M.
  • Owl Creek Asset Management first reported a position in Herbalife in Q1 2014 and held it in 12 quarters.
  • Owl Creek Asset Management's Herbalife position peaked at $101M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Owl Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.