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Herbalife
HLF

Overview Fund Activity

229 hedge funds and large institutions have $5.34B invested in Herbalife in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 93 reducing their positions, and 19 closing their positions.

Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
38
Increased
60
Reduced
93
Closed
19
Calls
$68.1M
Puts
$83.1M
Net Calls
-$15M
Net Calls Change
+$46.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$68.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$107M
3
Morgan Stanley
3
Morgan Stanley
New York
$53.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$468M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$215M

Top Sellers

1
IC
1
Icahn Carl
Florida
$957M
2
DVI
2
Deccan Value Investors
Connecticut
$190M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$839K
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.7M
5
ICM
5
Indaba Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
51
Braun Stacey Associates
New York
$9.12M +$9.12M +195,492 New
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$8.4M +$8.4M +180,127 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$7.31M +$3.73M +79,951 +104%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.22M -$763K -16,345 -10%
PP
55
PDT Partners
New York
$7.16M -$443K -9,500 -6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$7M – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$6.93M +$3.79M +81,247 +121%
LP
58
LMR Partners
United Kingdom
$6.91M +$6.91M +148,057 New
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.55M +$3.2M +68,597 +95%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.89M -$1.28M -27,344 -18%
JCM
61
JS Capital Management
New York
$5.61M -$18.7M -401,200 -77%
APG Asset Management
62
APG Asset Management
Netherlands
$5.57M -$2.08M -52,400 -27%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$5.39M +$4.78M +102,540 +795%
Marshall Wace
64
Marshall Wace
United Kingdom
$5.35M -$1.6M -34,348 -23%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$5.29M -$401K -8,696 -7%
WG
66
Winton Group
United Kingdom
$5.28M -$125K -2,683 -2%
Wells Fargo
67
Wells Fargo
California
$5.19M +$675K +14,469 +15%
EP
68
Edgestream Partners
New Jersey
$4.78M +$2.23M +47,796 +87%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.73M -$410K -8,795 -8%
SCM
70
Sio Capital Management
New York
$4.13M +$4.13M +88,600 New
EW
71
Evoke Wealth
California
$4.12M +$3.76M +80,498 +1,021%
CS
72
Credit Suisse
Switzerland
$3.96M +$383K +8,215 +11%
CEI
73
Clark Estates Inc
New York
$3.77M – – –
PI
74
PEAK6 Investments
Illinois
$3.57M +$3.15M +67,422 +748%
BA
75
Bridgewater Associates
Connecticut
$3.29M +$3.29M +70,588 New
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