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Herbalife
HLF

Overview Fund Activity

261 hedge funds and large institutions have $7.71B invested in Herbalife in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+38
Holders Change %
+17.04%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
84
Reduced
88
Closed
18
Calls
$259M
Puts
$671M
Net Calls
-$412M
Net Calls Change
+$12.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$415M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$345M
3
Bank of America
3
Bank of America
North Carolina
$164M
4
Invesco
4
Invesco
Georgia
$62.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$54.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$687M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M
3
DVI
3
Deccan Value Investors
Connecticut
$345M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$78.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Maverick Capital
Texas
$6.79M -$1.3M -23,740 -16%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$6.17M +$936K +17,156 +18%
OAC
78
OMERS Administration Corp
Ontario, Canada
$6.1M +$6.1M +111,900 New
CEP
79
Chicago Equity Partners
Illinois
$5.91M +$5.91M +108,335 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$5.81M +$5.54M +101,575 +2,085%
SSA
81
Schonfeld Strategic Advisors
New York
$5.8M +$5.8M +106,400 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.76M -$228K -4,180 -4%
KC
83
Kepos Capital
New York
$5.59M +$5.59M +102,500 New
AG
84
Aperio Group
California
$4.97M +$525K +9,633 +12%
QT
85
Quantbot Technologies
New York
$4.92M +$3.23M +59,185 +191%
ARTA
86
A.R.T. Advisors
New York
$4.91M +$1.76M +32,300 +56%
VCM
87
Virtue Capital Management
Tennessee
$4.81M +$2.95M +54,077 +158%
Allianz Asset Management
88
Allianz Asset Management
Germany
$4.74M -$184K -3,366 -4%
ZIM
89
Zacks Investment Management
Illinois
$4.74M +$2.95M +54,157 +166%
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.73M -$311K -5,705 -6%
PSUF
91
People's United Financial
Connecticut
$4.59M +$491 +9 +0%
Jane Street
92
Jane Street
New York
$4.57M -$1.55M -28,415 -25%
GCP
93
GSA Capital Partners
United Kingdom
$4.53M +$1.65M +30,193 +57%
SAM
94
Serengeti Asset Management
New York
$4.36M -$2.73M -50,000 -38%
Wells Fargo
95
Wells Fargo
California
$4.2M +$257K +4,717 +7%
SCM
96
Stevens Capital Management
Pennsylvania
$4.17M +$2.56M +46,894 +158%
GC
97
Guggenheim Capital
Illinois
$3.73M -$1.25M -22,827 -25%
Nomura Holdings
98
Nomura Holdings
Japan
$3.61M +$3.61M +65,799 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$3.43M -$146K -2,680 -4%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$3.33M +$206K +3,780 +7%
2 3
4
5 6