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Herbalife
HLF

Overview Fund Activity

215 hedge funds and large institutions have $5.97B invested in Herbalife in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
215
Holders Change
+19
Holders Change %
+9.69%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
46
Increased
54
Reduced
83
Closed
21
Calls
$90.4M
Puts
$191M
Net Calls
-$100M
Net Calls Change
-$50.8M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$186M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408M
4
Barclays
4
Barclays
United Kingdom
$23.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.1M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$81M
2
DVI
2
Deccan Value Investors
Connecticut
$497M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$147M
4
APG Asset Management
4
APG Asset Management
Netherlands
$66M
5
BlackRock
5
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.12M +$141K +2,965 +5%
Jane Street
77
Jane Street
New York
$2.8M +$2.8M +58,790 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.75M +$81K +1,700 +3%
FL
79
Fort LP
Maryland
$2.61M +$48.8K +1,024 +2%
EP
80
Edgestream Partners
New Jersey
$2.34M -$10.4M -218,485 -82%
DF
81
Donoghue Forlines
Massachusetts
$2.29M +$2.29M +48,013 New
Ameriprise
82
Ameriprise
Minnesota
$2.26M +$2.26M +47,453 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M -$100K -2,102 -4%
PI
84
PGGM Investments
Netherlands
$2.09M -$3.4M -71,338 -62%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$2.06M -$4.07M -85,325 -66%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$2M -$224K -4,704 -10%
KBC Group
87
KBC Group
Belgium
$1.88M -$101K -2,110 -5%
KWILP
88
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.86M -$96.8K -2,032 -5%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.76M +$1.76M +36,864 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1.74M -$602K -12,627 -26%
Aviva
91
Aviva
United Kingdom
$1.72M -$59.7K -1,252 -3%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.63M -$567K -11,901 -26%
PP
93
Paloma Partners
Connecticut
$1.57M +$1.57M +32,985 New
GIA
94
Gateway Investment Advisers
Ohio
$1.45M -$122K -2,565 -8%
ACM
95
AlphaCrest Capital Management
New York
$1.34M +$586K +12,289 +77%
RIM
96
Redwood Investment Management
Arizona
$1.2M -$5.61M -117,641 -82%
HF
97
HRT Financial
New York
$1.17M +$1.17M +24,568 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.14M -$21.9K -460 -2%
AB
99
Amalgamated Bank
New York
$1.08M +$66.9K +1,404 +7%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$1.07M +22,334 New
2 3
4
5 6