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Herbalife
HLF

Overview Fund Activity

195 hedge funds and large institutions have $3.69B invested in Herbalife in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 47 closing their positions.

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
33
Increased
69
Reduced
60
Closed
47
Calls
$72.5M
Puts
$82M
Net Calls
-$9.43M
Net Calls Change
+$90.8M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$367M
2
ROIC
2
Route One Investment Company
California
$97.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$55.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
BCM
5
Bronte Capital Management
Australia
$67.5M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$15M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$13.1M 448,828 +256,083 +133%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$13M 446,369 +342,749 +331%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$12.2M 418,540 +171,089 +69%
Goldman Sachs
29
Goldman Sachs
New York
$11.9M 409,149 +216,378 +112%
Legal & General Group
30
Legal & General Group
United Kingdom
$11.2M 385,053 -41,645 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.9M 373,443 -22,492 -6%
Man Group
32
Man Group
United Kingdom
$10.5M 358,422 +78,111 +28%
Citigroup
33
Citigroup
New York
$10M 343,055 -55,214 -14%
Morgan Stanley
34
Morgan Stanley
New York
$9.77M 335,053 +37,497 +13%
Millennium Management
35
Millennium Management
New York
$9.49M 325,547 -404,618 -55%
GEH
36
General Equity Holdings
New York
$9.1M 311,982 +47,447 +18%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$8.33M 285,793 +84,731 +42%
PPA
38
Parametric Portfolio Associates
Washington
$8.12M 278,310 -9,835 -3%
MWNA
39
Marshall Wace North America
New York
$8.03M 275,487 +171,629 +165%
Citadel Advisors
40
Citadel Advisors
Florida
$7.72M 264,662 +118,571 +81%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$7.01M 240,453 +240,453 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.8M 233,259 -37,740 -14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.57M 225,249 -2,400 -1%
PP
44
PDT Partners
New York
$6.14M 210,523 +57,444 +38%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$5.91M 202,698 +196,103 +2,974%
Barclays
46
Barclays
United Kingdom
$5.89M 202,148 -293,772 -59%
AA
47
Antipodean Advisors
New York
$5.83M 200,000 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.83M 199,972 -2,700 -1%
WEO
49
William E. Oberndorf
$5.71M 195,922 – –
UBS AM
50
UBS AM
Illinois
$5.7M 195,324 +17,048 +10%
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