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Herbalife
HLF

Overview Fund Activity

195 hedge funds and large institutions have $3.69B invested in Herbalife in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 47 closing their positions.

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
33
Increased
69
Reduced
60
Closed
47
Calls
$72.5M
Puts
$82M
Net Calls
-$9.43M
Net Calls Change
+$90.8M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$367M
2
ROIC
2
Route One Investment Company
California
$97.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$55.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
BCM
5
Bronte Capital Management
Australia
$67.5M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$15M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Saba Capital Management
New York
$2.06M 70,777 +70,777 New
EGM
77
Engineers Gate Manager
New York
$2.02M 69,125 +69,125 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.77M 60,618 -4,767 -7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.64M 56,257 -1,320 -2%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M 46,791 – –
QIM
81
Quantitative Investment Management
Virginia
$1.38M 47,338 +47,338 New
GC
82
Guggenheim Capital
Illinois
$1.38M 47,208 -57,023 -55%
FL
83
Fort LP
Maryland
$1.28M 44,005 -10,643 -19%
SIM
84
Spark Investment Management
New York
$1.24M 42,659 -88,941 -68%
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$1.22M 42,088 – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1.21M 41,552 -1,918,295 -98%
Victory Capital Management
87
Victory Capital Management
Texas
$1.21M 41,400 +19,276 +87%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$1.2M 41,056 +17,060 +71%
EF
89
Empirical Finance
Pennsylvania
$1.15M 39,473 +39,473 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.06M 36,166 +24,866 +220%
Aviva
91
Aviva
United Kingdom
$1.02M 35,058 -991 -3%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$971K 33,302 -953 -3%
TC
93
TwinBeech Capital
New York
$904K 31,018 +31,018 New
GIA
94
Gateway Investment Advisers
Ohio
$884K 30,329 – –
Franklin Resources
95
Franklin Resources
California
$850K 29,150 +29,150 New
WG
96
Winton Group
United Kingdom
$825K 28,282 +14,455 +105%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$805K 27,588 -15,672 -36%
RIM
98
Redwood Investment Management
Arizona
$804K 27,566 +2,443 +10%
Wolverine Trading
99
Wolverine Trading
Illinois
$773K 26,754 +17,569 +191%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$736K 25,237 +25,237 New
2 3
4
5 6