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Herbalife
HLF

Overview Fund Activity

217 hedge funds and large institutions have $6.06B invested in Herbalife in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-51
Holders Change %
-19.03%
% of All Funds
4.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
59
Reduced
108
Closed
71
Calls
$179M
Puts
$263M
Net Calls
-$84.1M
Net Calls Change
+$64.1M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$416M
2
Capital Research Global Investors
Capital Research Global Investors
California
$798M
3
CS
Credit Suisse
Switzerland
$186M
4
Morgan Stanley
Morgan Stanley
New York
$81.4M
5
BlackRock
BlackRock
New York
$286M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$186M
4
AL
AJO LP
Pennsylvania
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
– -$2.48M -46,792 Closed
SCM
227
Sterling Capital Management
North Carolina
– -$2.4M -45,300 Closed
BCM
228
BlueCrest Capital Management
Jersey
– -$1.91M -36,050 Closed
Wolverine Trading
229
Wolverine Trading
Illinois
– -$1.64M -31,032 Closed
B
230
Barings
North Carolina
– -$1.62M -30,560 Closed
PL
231
Polianta Ltd
Jersey
– -$1.6M -30,200 Closed
HT
232
HAP Trading
New York
– -$1.5M -28,367 Closed
TI
233
Trexquant Investment
Connecticut
– -$1.37M -25,774 Closed
AI
234
Atom Investors
Texas
– -$1.3M -24,497 Closed
QT
235
Quantbot Technologies
New York
– -$1.3M -24,443 Closed
SSA
236
Schonfeld Strategic Advisors
New York
– -$1.19M -22,500 Closed
HI
237
HBK Investments
Texas
– -$1.11M -21,000 Closed
JG
238
Jefferies Group
New York
– -$1.08M -20,417 Closed
QT
239
Quantamental Technologies
New York
– -$1.01M -19,079 Closed
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
– -$972K -17,068 Closed
CIP
241
Convergence Investment Partners
Florida
– -$759K -14,330 Closed
EGM
242
Engineers Gate Manager
New York
– -$699K -13,200 Closed
CANY
243
Caxton Associates (New York)
New York
– -$698K -13,172 Closed
GCA
244
Gideon Capital Advisors
New York
– -$693K -13,087 Closed
CMTU
245
Capital Markets Trading (UK)
United Kingdom
– -$617K -11,650 Closed
BCM
246
Bayesian Capital Management
New York
– -$556K -10,500 Closed
AIL
247
AGF Investments LLC
Ontario, Canada
– -$464K -8,755 Closed
Neuberger Berman Group
248
Neuberger Berman Group
New York
– -$448K -8,459 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
– -$389K -7,348 Closed
SO
250
STRS Ohio
Ohio
– -$359K -6,793 Closed
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