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Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $8.46B invested in Herbalife in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-8
Holders Change %
-3.07%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
39
Increased
81
Reduced
102
Closed
45
Calls
$329M
Puts
$688M
Net Calls
-$358M
Net Calls Change
+$53.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$42.3M
4
TCM
TimesSquare Capital Management
New York
+$40.5M
5
APG Asset Management
APG Asset Management
Netherlands
+$38.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$36M
2
Morgan Stanley
Morgan Stanley
New York
-$35.8M
3
Bank of America
Bank of America
North Carolina
-$31.2M
4
BlackRock
BlackRock
New York
-$26.1M
5
TI
Think Investments
California
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$18 +$18 +319 New
TI
252
Think Investments
California
– -$23.6M -432,266 Closed
IP
253
Interval Partners
New York
– -$16.4M -300,000 Closed
ACPU
254
Arrowgrass Capital Partners (US)
Delaware
– -$13M -238,529 Closed
OAC
255
OMERS Administration Corp
Ontario, Canada
– -$6.1M -111,900 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– -$5.8M -106,400 Closed
QT
257
Quantbot Technologies
New York
– -$4.92M -90,207 Closed
ARTA
258
A.R.T. Advisors
New York
– -$4.91M -90,000 Closed
VCM
259
Virtue Capital Management
Tennessee
– -$4.81M -88,212 Closed
SAM
260
Serengeti Asset Management
New York
– -$4.36M -80,000 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$4.17M -76,526 Closed
SEC
262
Seven Eight Capital
New York
– -$3.3M -60,457 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$2.21M -40,571 Closed
Daiwa Securities Group
264
Daiwa Securities Group
Japan
– -$1.64M -30,000 Closed
AG
265
Algert Global
California
– -$1.62M -29,661 Closed
Assenagon Asset Management
266
Assenagon Asset Management
Luxembourg
– -$1.6M -29,329 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
– -$1.27M -23,251 Closed
BCM
268
BlueCrest Capital Management
Jersey
– -$1.11M -20,423 Closed
FNBOO
269
First National Bank of Omaha
Nebraska
– -$570K -18,512 Closed
BCM
270
BBT Capital Management
Texas
– -$887K -16,259 Closed
LP
271
LMR Partners
United Kingdom
– -$849K -15,557 Closed
TI
272
Trexquant Investment
Connecticut
– -$839K -15,377 Closed
AQR Capital Management
273
AQR Capital Management
Connecticut
– -$826K -15,145 Closed
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
– -$742K -13,600 Closed
3C
275
361 Capital
Colorado
– -$683K -12,513 Closed
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