HLF icon

Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.84B invested in Herbalife in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
60
Reduced
76
Closed
30
Calls
$56.2M
Puts
$118M
Net Calls
-$61.9M
Net Calls Change
-$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
ROIC
2
Route One Investment Company
California
$242M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$495M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.5M

Top Sellers

1
DVI
1
Deccan Value Investors
Connecticut
$329M
2
CCM
2
Candlestick Capital Management
Connecticut
$3.15M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.72M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$26.8M +$10M +223,337 +60%
Northern Trust
27
Northern Trust
Illinois
$25.5M +$1.56M +34,771 +7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$24.8M +$3.28M +72,864 +15%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$24.3M +$603K +13,556 +3%
JCM
30
JS Capital Management
New York
$23.5M +$23.5M +521,400 New
Legal & General Group
31
Legal & General Group
United Kingdom
$21.7M +$4.38M +97,364 +25%
ICM
32
Indaba Capital Management
California
$19.5M +$19.5M +433,548 New
Squarepoint
33
Squarepoint
New York
$19.4M +$19.4M +432,013 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$18.3M -$1.91M -42,534 -9%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$18M -$814K -18,097 -4%
AA
36
Antipodean Advisors
New York
$16.9M +$7.87M +175,000 +88%
MWNA
37
Marshall Wace North America
New York
$15.7M +$3.27M +72,752 +26%
Millennium Management
38
Millennium Management
New York
$15.1M +$499K +11,091 +3%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$15.1M +$8.64M +191,991 +133%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$14.8M +$1.97M +43,880 +15%
GEH
41
General Equity Holdings
New York
$13.8M -$225K -5,000 -2%
CCPM
42
Cooper Creek Partners Management
New York
$12.4M +$12.4M +275,514 New
PPA
43
Parametric Portfolio Associates
Washington
$12M -$500K -11,118 -4%
Two Sigma Investments
44
Two Sigma Investments
New York
$11.2M +$6.36M +141,446 +132%
N
45
Natixis
France
$10.8M +$6.67M +148,400 +161%
Invesco
46
Invesco
Georgia
$10.7M +$2.14M +47,672 +25%
Man Group
47
Man Group
United Kingdom
$10.6M -$5.57M -123,751 -35%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.4M +$300K +6,677 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$9.63M +$634K +14,100 +7%
LCM
50
Landscape Capital Management
New Jersey
$9.51M +$9.51M +211,352 New
1
2
3 4 5