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Herbalife
HLF

Overview Fund Activity

229 hedge funds and large institutions have $5.34B invested in Herbalife in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 93 reducing their positions, and 19 closing their positions.

Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
38
Increased
60
Reduced
93
Closed
19
Calls
$68.1M
Puts
$83.1M
Net Calls
-$15M
Net Calls Change
+$46.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$68.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$107M
3
Morgan Stanley
3
Morgan Stanley
New York
$53.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$468M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$215M

Top Sellers

1
IC
1
Icahn Carl
Florida
$957M
2
DVI
2
Deccan Value Investors
Connecticut
$190M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$839K
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.7M
5
ICM
5
Indaba Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.27M 70,121 -947 -1%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.1M 66,371 +26,113 +65%
Victory Capital Management
78
Victory Capital Management
Texas
$2.97M 63,662 +43,536 +216%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.89M 61,993 +14,379 +30%
EF
80
Empirical Finance
Pennsylvania
$2.88M 61,673 +21,173 +52%
AG
81
Aperio Group
California
$2.79M 59,689 -226 -0.4%
EF
82
Empowered Funds
Pennsylvania
$2.67M 57,326 +57,326 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$2.65M 56,737 -10,945 -16%
Ameriprise
84
Ameriprise
Minnesota
$2.53M 54,229 -29,511 -35%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.44M 52,374 -1,049 -2%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$2.38M 51,080 +1,000 +2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.13M 45,661 -2,887 -6%
EGM
88
Engineers Gate Manager
New York
$2.07M 44,420 -15,066 -25%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.03M 43,466 +1,200 +3%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$1.82M 39,530 -2,558 -6%
WCM
91
Weld Capital Management
New York
$1.72M 36,793 +15,678 +74%
ZIM
92
Zacks Investment Management
Illinois
$1.61M 34,425 +8,162 +31%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1.54M 32,976 -4,250 -11%
WP
94
Woodline Partners
California
$1.52M 32,669 +32,669 New
SEC
95
Seven Eight Capital
New York
$1.49M 31,900 +31,900 New
CCPM
96
Cooper Creek Partners Management
New York
$1.47M 31,478 -244,036 -89%
Axa
97
Axa
France
$1.45M 31,000 +31,000 New
GIA
98
Gateway Investment Advisers
Ohio
$1.43M 30,567 – –
SO
99
STRS Ohio
Ohio
$1.41M 30,159 -4,929 -14%
ASRS
100
Arizona State Retirement System
Arizona
$1.4M 29,958 +8,315 +38%
2 3
4
5 6