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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.84B invested in Herbalife in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
60
Reduced
76
Closed
30
Calls
$56.2M
Puts
$118M
Net Calls
-$61.9M
Net Calls Change
-$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
ROIC
2
Route One Investment Company
California
$242M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$495M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.5M

Top Sellers

1
DVI
1
Deccan Value Investors
Connecticut
$329M
2
CCM
2
Candlestick Capital Management
Connecticut
$3.15M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.72M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$3M 66,752 -90,327 -58%
UBS Group
77
UBS Group
Switzerland
$2.96M 65,843 +49,140 +294%
TI
78
Trexquant Investment
Connecticut
$2.85M 63,436 +63,436 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.72M 60,459 -1,367,495 -96%
AG
80
Aperio Group
California
$2.7M 59,915 -22,282 -27%
EGM
81
Engineers Gate Manager
New York
$2.68M 59,486 -9,639 -14%
EP
82
Edgestream Partners
New Jersey
$2.46M 54,762 -48,711 -47%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.4M 53,423 -2,834 -5%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.25M 50,080 +50,080 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$2.18M 48,548 -12,070 -20%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.14M 47,614 +25,115 +112%
GC
87
Guggenheim Capital
Illinois
$2.06M 45,811 -1,397 -3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.05M 45,516 -121,485 -73%
Truist Financial
89
Truist Financial
North Carolina
$1.97M 43,694 +43,694 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.9M 42,266 +6,100 +17%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.89M 42,042 -69,213 -62%
Morgan Stanley
92
Morgan Stanley
New York
$1.87M 41,600 -293,453 -88%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$1.86M 42,088 – –
EF
94
Empirical Finance
Pennsylvania
$1.82M 40,500 +1,027 +3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.81M 40,258 +6,956 +21%
TC
96
TwinBeech Capital
New York
$1.7M 37,720 +6,702 +22%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.67M 37,226 -3,830 -9%
SO
98
STRS Ohio
Ohio
$1.58M 35,088 +35,088 New
KSCM
99
Kamunting Street Capital Management
Florida
$1.57M 35,000 +35,000 New
TCM
100
Teza Capital Management
Illinois
$1.53M 33,987 +33,987 New
2 3
4
5 6