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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 %
Invesco
51
Invesco
Georgia
$5.52M 189,211 -66,402 -26%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.43M 186,325 +117,700 +172%
SEI Investments
53
SEI Investments
Pennsylvania
$4.99M 171,367 -7,374 -4%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$4.87M 167,001 +156,625 +1,509%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.84M 166,103 +6,153 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.74M 162,600 -4,500 -3%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M 157,079 +73,172 +87%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$4.39M 150,498 -3,574 -2%
MSE
59
MUFG Securities EMEA
United Kingdom
$4.23M 144,972 +144,972 New
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$4.21M 144,400 +76,100 +111%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.57M 122,349 +101,081 +475%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$3.29M 111,255 +10,313 +10%
CS
63
Credit Suisse
Switzerland
$3.28M 112,599 +19,518 +21%
Ameriprise
64
Ameriprise
Minnesota
$3.23M 110,686 +63,233 +133%
Two Sigma Investments
65
Two Sigma Investments
New York
$3.13M 107,353 -212,182 -66%
CSS
66
Cubist Systematic Strategies
Connecticut
$3.11M 106,513 +103,599 +3,555%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.05M 104,717 +19,452 +23%
EP
68
Edgestream Partners
New Jersey
$3.02M 103,473 +54,445 +111%
Wells Fargo
69
Wells Fargo
California
$2.71M 93,050 -20,183 -18%
N
70
Natixis
France
$2.69M 92,400 +92,400 New
BIM
71
Bogle Investment Management
Massachusetts
$2.62M 90,000 +90,000 New
Holocene Advisors
72
Holocene Advisors
New York
$2.5M 85,730 -28,044 -25%
AG
73
Aperio Group
California
$2.4M 82,197 +15,379 +23%
CEI
74
Clark Estates Inc
New York
$2.36M 80,900 +80,900 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 79,090 – –
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