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Herbalife
HLF

Overview Fund Activity

227 hedge funds and large institutions have $6.12B invested in Herbalife in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
48
Increased
87
Reduced
67
Closed
33
Calls
$1.05B
Puts
$1.03B
Net Calls
+$22.5M
Net Calls Change
+$141M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M
2
Morgan Stanley
Morgan Stanley
New York
$162M
3
Renaissance Technologies
Renaissance Technologies
New York
$172M
4
DVI
Deccan Value Investors
Connecticut
$167M
5
CS
Credit Suisse
Switzerland
$320M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$311M
2
Capital World Investors
Capital World Investors
California
$42.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$23.1M
4
UOC
UBS O'Connor
Illinois
$63.5M
5
ICP
Indus Capital Partners
New York
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
– -$18.4M -687,896 Closed
Daiwa Securities Group
227
Daiwa Securities Group
Japan
– -$12.2M -454,400 Closed
Nomura Holdings
228
Nomura Holdings
Japan
– -$11M -405,526 Closed
FAM
229
Foundation Asset Management
New York
– -$10.7M -400,000 Closed
CC
230
Coastland Capital
California
– -$10.2M -379,946 Closed
HT
231
HAP Trading
New York
– -$6.33M -236,260 Closed
GP
232
GLG Partners
United Kingdom
– -$4.04M -150,600 Closed
JCM
233
JD Capital Management
Connecticut
– -$3.82M -142,600 Closed
LA
234
Linden Advisors
New York
– -$3.73M -139,000 Closed
CC
235
Curian Capital
Colorado
– -$3.48M -129,666 Closed
PCM
236
Pentwater Capital Management
Florida
– -$3.22M -120,000 Closed
SCM
237
Stevens Capital Management
Pennsylvania
– -$1.89M -70,482 Closed
CSS
238
Cubist Systematic Strategies
Connecticut
– -$1.75M -65,350 Closed
TCM
239
Tributary Capital Management
Nebraska
– -$1.39M -52,000 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$1.32M -49,376 Closed
SFP
241
Santa Fe Partners
New Mexico
– -$848K -31,626 Closed
TI
242
Trexquant Investment
Connecticut
– -$531K -19,800 Closed
PRCM
243
Pine River Capital Management
Minnesota
– -$488K -18,200 Closed
TSS
244
Two Sigma Securities
New York
– -$363K -13,538 Closed
CL
245
CSS LLC
Illinois
– -$325K -12,100 Closed
TG
246
TLP Group
Illinois
– -$311K -11,596 Closed
JIP
247
Jaffetilchin Investment Partners
Florida
– -$307K -11,456 Closed
CBOA
248
Commonwealth Bank of Australia
Australia
– -$188K -7,000 Closed
Walleye Trading
249
Walleye Trading
New York
– -$177K -6,586 Closed
SEC
250
Seven Eight Capital
New York
– -$91K -3,378 Closed
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