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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.

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.97M -$42.9K -900 -0.5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$7.63M -$296K -6,213 -4%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$7.35M -$133K -2,790 -2%
PP
54
PDT Partners
New York
$7.3M -$18.9M -395,721 -72%
Citadel Advisors
55
Citadel Advisors
Florida
$6.96M -$6.9M -144,843 -50%
SIM
56
Spark Investment Management
New York
$6.27M – – –
Twin Tree Management
57
Twin Tree Management
Texas
$6.18M +$2.11M +44,159 +52%
JG
58
Jefferies Group
New York
$5.53M +$2.79M +58,516 +102%
Holocene Advisors
59
Holocene Advisors
New York
$5.42M +$1.78M +37,304 +49%
Wells Fargo
60
Wells Fargo
California
$5.4M -$1.25M -26,194 -19%
GC
61
Guggenheim Capital
Illinois
$4.97M +$1.68M +35,335 +51%
MWNA
62
Marshall Wace North America
New York
$4.95M +$4.95M +103,858 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.94M +$1.38M +29,045 +39%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$4.83M +$3.06M +64,028 +173%
UOC
65
UBS O'Connor
Illinois
$4.77M -$8.58M -180,000 -64%
CS
66
Credit Suisse
Switzerland
$4.44M +$323K +6,779 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.07M +$59.3K +1,244 +1%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$4M -$13.6M -285,551 -77%
OAC
69
OMERS Administration Corp
Ontario, Canada
$3.79M -$6.69M -140,300 -64%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.77M -$401K -8,410 -10%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M -$1.35M -28,365 -29%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$3.26M +$3.26M +68,300 New
LCM
73
Landscape Capital Management
New Jersey
$3.23M -$4.65M -97,547 -59%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.19M +$2.59M +54,267 +431%
AG
75
Aperio Group
California
$3.19M +$103K +2,152 +3%
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