HLF icon

Herbalife
HLF

Overview Fund Activity

217 hedge funds and large institutions have $6.06B invested in Herbalife in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 71 closing their positions.

Holders
217
Holders Change
-51
Holders Change %
-19.03%
% of All Funds
4.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
59
Reduced
108
Closed
71
Calls
$179M
Puts
$263M
Net Calls
-$84.1M
Net Calls Change
+$64.1M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$416M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$798M
3
CS
3
Credit Suisse
Switzerland
$186M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
BlackRock
5
BlackRock
New York
$286M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$46.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
AL
4
AJO LP
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$3.71M -$2.33M -54,586 -39%
USAA
77
United Services Automobile Association
Texas
$3.7M +$3.01M +70,355 +434%
Victory Capital Management
78
Victory Capital Management
Texas
$3.65M -$27.2K -635 -0.7%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.6M -$234K -5,479 -6%
PI
80
PineBridge Investments
New York
$3.58M +$2.07M +48,356 +137%
CSS
81
Cubist Systematic Strategies
Connecticut
$3.46M -$126K -2,949 -4%
KBC Group
82
KBC Group
Belgium
$3.33M +$83.9K +1,961 +3%
GC
83
Guggenheim Capital
Illinois
$2.93M +$227K +5,320 +8%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.85M -$57.4M -1,342,066 -95%
UBS Group
85
UBS Group
Switzerland
$2.79M -$8.36M -195,448 -75%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.74M +$2.54M +59,351 +1,254%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.66M -$38.7K -905 -1%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.61M +$2.28M +53,360 +702%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.38M -$228K -5,331 -9%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M – – –
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$2.27M -$206K -4,826 -8%
PI
92
PEAK6 Investments
Illinois
$2.26M +$2.26M +52,867 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.21M +$1.25M +29,190 +129%
ACM
94
AlphaCrest Capital Management
New York
$2.19M +$1.61M +37,715 +281%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$2.09M -$117K -2,740 -5%
GIA
96
Gateway Investment Advisers
Ohio
$2.05M -$335K -7,835 -14%
PSUF
97
People's United Financial
Connecticut
$1.97M -$1.76M -41,220 -47%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.91M +$279K +6,517 +17%
FL
99
Fort LP
Maryland
$1.9M +$213K +4,987 +13%
Simplex Trading
100
Simplex Trading
Illinois
$1.86M +$981K +22,948 +111%
2 3
4
5 6