HLF icon

Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $4.84B invested in Herbalife in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-21
Holders Change %
-9.68%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
54
Reduced
84
Closed
42
Calls
$68.7M
Puts
$118M
Net Calls
-$49.4M
Net Calls Change
+$34.7M

Top Buyers

1
ROIC
1
Route One Investment Company
California
$122M
2
LPC
2
Lone Pine Capital
Connecticut
$79.6M
3
DVI
3
Deccan Value Investors
Connecticut
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$35.4M
5
BCM
5
Bronte Capital Management
Australia
$55.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.27M
2
Bank of America
2
Bank of America
North Carolina
$11.5M
3
BlackRock
3
BlackRock
New York
$186M
4
APG Asset Management
4
APG Asset Management
Netherlands
$81.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$6.19M +$15.9K +420 +0.3%
SEI Investments
52
SEI Investments
Pennsylvania
$5.94M -$1.94M -52,031 -25%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$5.94M -$194K -5,136 -3%
Squarepoint
54
Squarepoint
New York
$5.83M -$6.74M -178,118 -54%
Millennium Management
55
Millennium Management
New York
$5.42M +$3.78M +99,751 +230%
RIM
56
Redwood Investment Management
Arizona
$5.41M +$1.1M +29,182 +26%
CA
57
Commerzbank Aktiengesellschaft
Germany
$5.33M – – –
Wells Fargo
58
Wells Fargo
California
$5.28M +$1.88M +49,774 +56%
SIM
59
Spark Investment Management
New York
$4.98M – – –
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$4.87M -$8.4M -221,970 -63%
PI
61
PGGM Investments
Netherlands
$4.36M – – –
QF
62
QVT Financial
New York
$4.17M +$4.17M +110,200 New
Barclays
63
Barclays
United Kingdom
$4.16M -$8.65M -228,459 -68%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.67M +$219K +5,775 +6%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$3.52M -$13M -344,470 -79%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$3.48M -$3.29M -86,955 -49%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$3.31M +$3.31M +87,500 New
CS
68
Credit Suisse
Switzerland
$3.27M -$162M -4,269,379 -98%
Twin Tree Management
69
Twin Tree Management
Texas
$3.23M +$2.72M +71,818 +529%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.18M -$2.88K -76 -0.1%
Holocene Advisors
71
Holocene Advisors
New York
$2.9M +$1.99M +52,518 +219%
HT
72
HAP Trading
New York
$2.87M +$2.87M +75,818 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.82M -$7.81M -206,391 -73%
GC
74
Guggenheim Capital
Illinois
$2.61M +$16.4K +433 +0.6%
AG
75
Aperio Group
California
$2.45M -$832K -21,984 -25%
1 2
3
4 5