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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.

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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$9.07M +$9.07M +201,592 New
SEI Investments
52
SEI Investments
Pennsylvania
$8.52M +$819K +18,229 +11%
UBS AM
53
UBS AM
Illinois
$8.22M -$567K -12,611 -6%
APG Asset Management
54
APG Asset Management
Netherlands
$7.7M -$12.9M -321,480 -63%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$7.7M +$225K +5,004 +3%
PP
56
PDT Partners
New York
$7.33M -$2.14M -47,523 -23%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.91M -$405K -9,000 -6%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$6.75M -$24.7K -550 -0.4%
Marshall Wace
59
Marshall Wace
United Kingdom
$6.7M +$6.52M +144,909 +3,573%
CSS
60
Cubist Systematic Strategies
Connecticut
$6.49M +$1.7M +37,698 +35%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$5.55M -$4.94M -109,777 -47%
WG
62
Winton Group
United Kingdom
$5.21M +$3.93M +87,472 +309%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.95M +$242K +5,389 +5%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$4.76M +$4.76M +105,737 New
Wells Fargo
65
Wells Fargo
California
$4.36M +$170K +3,777 +4%
Ameriprise
66
Ameriprise
Minnesota
$3.77M -$1.21M -26,946 -24%
CEI
67
Clark Estates Inc
New York
$3.64M – – –
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$3.45M -$5.66M -125,910 -62%
CS
69
Credit Suisse
Switzerland
$3.45M -$1.62M -36,036 -32%
DA
70
Duality Advisers
Florida
$3.31M +$3.31M +73,502 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.23M -$5.15M -114,478 -61%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.2M -$361K -8,022 -10%
CCM
73
Candlestick Capital Management
Connecticut
$3.15M -$83M -1,845,000 -96%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$3.04M +$3.04M +67,682 New
First Trust Advisors
75
First Trust Advisors
Illinois
$3.03M -$2.47M -54,991 -45%
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