HLF icon

Herbalife
HLF

Overview Fund Activity

261 hedge funds and large institutions have $7.71B invested in Herbalife in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 18 closing their positions.

Holders
261
Holders Change
+38
Holders Change %
+17.04%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
84
Reduced
88
Closed
18
Calls
$259M
Puts
$671M
Net Calls
-$412M
Net Calls Change
+$12.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$415M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$345M
3
Bank of America
3
Bank of America
North Carolina
$164M
4
Invesco
4
Invesco
Georgia
$62.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$54.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$687M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M
3
DVI
3
Deccan Value Investors
Connecticut
$345M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$78.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
101
CIBC World Markets
New York
$3.33M +$206K +3,780 +7%
GIA
102
Gateway Investment Advisers
Ohio
$3.31M -$16.7K -306 -0.5%
SEC
103
Seven Eight Capital
New York
$3.3M +$3.09M +56,700 +1,509%
Citigroup
104
Citigroup
New York
$3.25M +$2.08M +38,109 +177%
Aviva
105
Aviva
United Kingdom
$2.93M -$578K -10,592 -16%
Man Group
106
Man Group
United Kingdom
$2.77M -$1.4M -25,710 -34%
PP
107
Paloma Partners
Connecticut
$2.73M +$1.51M +27,693 +124%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.71M +$832K +15,243 +44%
ECM
109
Element Capital Management
New York
$2.59M -$1.57M -28,749 -38%
DTL
110
Dynamic Technology Lab
Singapore
$2.21M +$1.92M +35,163 +650%
JIR
111
James Investment Research
Ohio
$2.11M +$217K +3,970 +11%
B
112
Barings
North Carolina
$2.09M +$393K +7,200 +23%
JG
113
Jefferies Group
New York
$2.05M +$2.05M +37,594 New
EGM
114
Engineers Gate Manager
New York
$2.01M +$2.01M +36,870 New
LCM
115
Landscape Capital Management
New Jersey
$1.99M -$713K -13,065 -26%
EF
116
Empirical Finance
Pennsylvania
$1.9M -$1.84M -33,736 -49%
HW
117
Hancock Whitney
Mississippi
$1.89M +$1.89M +34,613 New
QI
118
QS Investors
New York
$1.82M +$1.29M +23,700 +245%
SRAM
119
Stone Ridge Asset Management
New York
$1.73M +$809K +14,833 +88%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.65M +$832K +15,247 +102%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$1.64M +$818K +15,000 +100%
AG
122
Algert Global
California
$1.62M +$1.62M +29,661 New
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$1.6M +$1.6M +29,329 New
KWILP
124
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.6M -$67.5K -1,238 -4%
XK
125
Xact Kapitalforvaltning
Sweden
$1.51M +$622K +11,400 +70%
3 4
5
6 7