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Herbalife
HLF

Overview Fund Activity

206 hedge funds and large institutions have $7.79B invested in Herbalife in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
37
Increased
63
Reduced
73
Closed
31
Calls
$274M
Puts
$494M
Net Calls
-$220M
Net Calls Change
+$645M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$389M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$120M
3
Two Sigma Investments
Two Sigma Investments
New York
$99.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$118M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$54.6M

Top Sellers

1
ROIC
Route One Investment Company
California
$291M
2
DVI
Deccan Value Investors
Connecticut
$422M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M
5
UBS Group
UBS Group
Switzerland
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$1.3M -$30.7M -630,792 -96%
VCM
102
Virtue Capital Management
Tennessee
$1.29M +$568K +11,098 +78%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.25M -$34.8K -714 -3%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$215K -4,416 -15%
URS
105
Utah Retirement Systems
Utah
$1.17M – – –
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$1.12M +$975K +20,008 +684%
RIM
107
Redwood Investment Management
Arizona
$1.09M +$449K +9,202 +70%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.09M +$59.1K +1,212 +6%
GXMC
109
Global X Management Company
New York
$986K -$394K -8,082 -29%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$985K -$2.38M -48,884 -71%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$979K -$109K -2,244 -10%
USAA
112
United Services Automobile Association
Texas
$959K +$959K +19,674 New
CANY
113
Caxton Associates (New York)
New York
$915K – – –
Principal Financial Group
114
Principal Financial Group
Iowa
$872K -$144K -2,948 -14%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$858K +$25.2K +516 +3%
HCM
116
Highbridge Capital Management
New York
$829K +$829K +17,006 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$824K +$46.8K +960 +6%
Simplex Trading
118
Simplex Trading
Illinois
$815K +$815K +16,742 New
PVWM
119
Point View Wealth Management
New Jersey
$801K -$20.3K -416 -2%
WA
120
Wasatch Advisors
Utah
$799K -$253K -5,200 -24%
XK
121
Xact Kapitalforvaltning
Sweden
$742K +$195K +4,000 +36%
Verition Fund Management
122
Verition Fund Management
Connecticut
$715K +$715K +14,664 New
BUB
123
BBVA USA Bancshares
Texas
$639K +$26.2K +538 +4%
GEM
124
Global Endowment Management
North Carolina
$622K -$185K -3,800 -23%
DTL
125
Dynamic Technology Lab
Singapore
$615K +$615K +12,630 New
3 4
5
6 7