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Herbalife
HLF

Overview Fund Activity

215 hedge funds and large institutions have $5.97B invested in Herbalife in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+19
Holders Change %
+9.69%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
46
Increased
54
Reduced
83
Closed
21
Calls
$90.4M
Puts
$191M
Net Calls
-$100M
Net Calls Change
-$50.8M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$186M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408M
4
Barclays
4
Barclays
United Kingdom
$23.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.1M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$81M
2
DVI
2
Deccan Value Investors
Connecticut
$497M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$147M
4
APG Asset Management
4
APG Asset Management
Netherlands
$66M
5
BlackRock
5
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.1M +$7.68M +161,092 +53%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$20.9M +$225K +4,725 +1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$20.8M +$5.85M +122,757 +39%
Legal & General Group
29
Legal & General Group
United Kingdom
$20.3M -$213K -4,477 -1%
Citigroup
30
Citigroup
New York
$19M +$9.48M +198,933 +100%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$18.9M -$577K -12,113 -3%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$18.1M +$18.1M +379,117 New
Two Sigma Investments
33
Two Sigma Investments
New York
$15.2M +$15.2M +319,535 New
Morgan Stanley
34
Morgan Stanley
New York
$14.2M -$16.5M -345,216 -54%
PPA
35
Parametric Portfolio Associates
Washington
$13.7M -$4.33M -90,863 -24%
Man Group
36
Man Group
United Kingdom
$13.4M +$690K +14,477 +5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$12.9M -$6.16M -129,114 -32%
GEH
38
General Equity Holdings
New York
$12.6M -$6.37M -133,662 -34%
Invesco
39
Invesco
Georgia
$12.2M -$2.76M -57,989 -18%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$11.8M +$7.42M +155,646 +170%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.9M +$1.77M +37,059 +19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$9.66M +$167K +3,500 +2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$9.58M -$3.25M -68,209 -25%
AA
44
Antipodean Advisors
New York
$9.53M -$2.24M -47,000 -19%
WEO
45
William E. Oberndorf
$9.34M – – –
Goldman Sachs
46
Goldman Sachs
New York
$9.19M -$2.51M -52,555 -21%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$9.19M +$4.76M +99,867 +108%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$9.06M -$4.85M -101,680 -35%
SEI Investments
49
SEI Investments
Pennsylvania
$8.52M +$903K +18,942 +12%
UBS AM
50
UBS AM
Illinois
$8.5M +$704K +14,758 +9%
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