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Herbalife
HLF

Overview Fund Activity

193 hedge funds and large institutions have $6.76B invested in Herbalife in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 39 closing their positions.

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
4.82%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
65
Reduced
69
Closed
39
Calls
$637M
Puts
$1.26B
Net Calls
-$625M
Net Calls Change
+$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$143M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.6M
3
Citigroup
3
Citigroup
New York
$32.5M
4
DVI
4
Deccan Value Investors
Connecticut
$530M
5
Bank of America
5
Bank of America
North Carolina
$242M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
FCM
2
Farallon Capital Management
California
$85.5M
3
OCAM
3
Owl Creek Asset Management
New York
$23.8M
4
IIM
4
Ivory Investment Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.76M +$102K +3,006 +6%
EF
102
Empowered Funds
Pennsylvania
$1.75M +$1.75M +51,588 New
QOP
103
Quinn Opportunity Partners
Virginia
$1.7M +$1.7M +50,000 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.44M +$1.44M +42,396 New
UFM
105
Ursa Fund Management
California
$1.42M +$1.42M +42,000 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.38M +$1.38M +40,800 New
CCMT
107
CMT Capital Markets Trading
Germany
$1.34M -$333K -9,826 -20%
CCM
108
Cadence Capital Management
Massachusetts
$1.27M -$29.6K -874 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$1.15M +$1.15M +33,752 New
GXMC
110
Global X Management Company
New York
$1.08M +$92.3K +2,722 +9%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$994K -$54.2K -1,598 -5%
SCM
112
Sterling Capital Management
North Carolina
$987K -$1.16M -34,240 -54%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$947K +$19.3K +568 +2%
AB
114
Amalgamated Bank
New York
$880K +$1.29K +38 +0.1%
URS
115
Utah Retirement Systems
Utah
$852K – – –
SCM
116
Stevens Capital Management
Pennsylvania
$831K +$831K +24,496 New
JFG
117
Jefferies Financial Group
New York
$803K +$296K +8,738 +58%
GEM
118
Global Endowment Management
North Carolina
$779K +$231K +6,800 +42%
PP
119
Paloma Partners
Connecticut
$745K +$55.8K +1,646 +8%
Squarepoint
120
Squarepoint
New York
$728K +$484K +14,280 +198%
Principal Financial Group
121
Principal Financial Group
Iowa
$713K -$125K -3,682 -15%
Allianz Asset Management
122
Allianz Asset Management
Germany
$695K -$20K -590 -3%
WAM
123
Weiss Asset Management
Massachusetts
$691K +$459K +13,532 +198%
CG
124
Cutler Group
California
$690K +$411K +12,144 +148%
PVWM
125
Point View Wealth Management
New Jersey
$614K -$61.2K -1,802 -9%
3 4
5
6 7