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Herbalife
HLF

Overview Fund Activity

193 hedge funds and large institutions have $6.76B invested in Herbalife in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 39 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
4.82%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
65
Reduced
69
Closed
39
Calls
$637M
Puts
$1.26B
Net Calls
-$625M
Net Calls Change
+$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$143M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.6M
3
Citigroup
3
Citigroup
New York
$32.5M
4
DVI
4
Deccan Value Investors
Connecticut
$530M
5
Bank of America
5
Bank of America
North Carolina
$242M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
FCM
2
Farallon Capital Management
California
$85.5M
3
OCAM
3
Owl Creek Asset Management
New York
$23.8M
4
IIM
4
Ivory Investment Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
51
Marathon Trading Investment Management
Pennsylvania
$9.7M +$9.7M +286,000 New
PP
52
PDT Partners
New York
$9.21M – – –
LSC
53
Lyon Street Capital
California
$9.13M -$1.7M -50,000 -16%
JCM
54
JS Capital Management
New York
$9.09M -$5.29M -156,000 -37%
FPF
55
FNY Partners Fund
New York
$9.08M +$9.08M +267,800 New
ACB
56
Aristotle Capital Boston
Massachusetts
$8.77M +$1.4M +41,188 +19%
SC
57
Sculptor Capital
New York
$8.73M -$3.35M -98,814 -28%
BOTOTLSJU
58
Board of Trustees of The Leland Stanford Junior University
California
$8.62M -$1.21M -35,800 -12%
ACPU
59
Arrowgrass Capital Partners (US)
Delaware
$8.55M +$8.55M +251,966 New
CI
60
Cowen Inc
New York
$8.03M +$8.03M +236,600 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$7.89M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.7M -$595K -17,540 -7%
GC
63
Guggenheim Capital
Illinois
$7.61M -$869K -25,634 -10%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$7.31M -$136K -4,020 -2%
EBIM
65
Eagle Boston Investment Management
Massachusetts
$7.1M +$34.8K +1,030 +0.5%
QIM
66
Quantitative Investment Management
Virginia
$6.99M -$2.12M -62,600 -23%
SIM
67
Spark Investment Management
New York
$6.8M – – –
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$6.16M +$4.75M +139,918 +335%
CFIC
69
City Financial Investment Company
United Kingdom
$5.65M -$2.08M -61,400 -27%
Jane Street
70
Jane Street
New York
$5.6M +$4.6M +135,516 +458%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$5.55M -$185K -5,462 -3%
HI
72
HBK Investments
Texas
$5.32M -$865K -25,498 -14%
UONDDL
73
University of Notre Dame du Lac
Indiana
$5.17M +$1.19M +35,124 +30%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.14M -$160K -4,706 -3%
UBS AM
75
UBS AM
Illinois
$4.89M +$122K +3,602 +3%
1 2
3
4 5