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Herbalife
HLF

Overview Fund Activity

217 hedge funds and large institutions have $6.06B invested in Herbalife in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 71 closing their positions.

Holders
217
Holders Change
-51
Holders Change %
-19.03%
% of All Funds
4.72%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
59
Reduced
108
Closed
71
Calls
$179M
Puts
$263M
Net Calls
-$84.1M
Net Calls Change
+$64.1M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$416M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$798M
3
CS
3
Credit Suisse
Switzerland
$186M
4
Morgan Stanley
4
Morgan Stanley
New York
$81.4M
5
BlackRock
5
BlackRock
New York
$286M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$46.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
AL
4
AJO LP
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.85M 43,327 -5,482 -11%
QI
102
QS Investors
New York
$1.82M 42,498 -77,317 -65%
Aviva
103
Aviva
United Kingdom
$1.71M 40,080 -774 -2%
KWILP
104
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.7M 39,630 +10,503 +36%
PP
105
Paloma Partners
Connecticut
$1.67M 39,071 +39,071 New
WCM
106
Weld Capital Management
New York
$1.59M 37,136 +2,233 +6%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.53M 35,680 -62,928 -64%
Group One Trading
108
Group One Trading
Illinois
$1.43M 33,358 +28,078 +532%
WG
109
Winton Group
United Kingdom
$1.41M 32,978 +3,858 +13%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$1.39M 32,400 -400 -1%
Jennison Associates
111
Jennison Associates
New York
$1.22M 28,493 -3,346 -11%
EP
112
Elkfork Partners
Oregon
$1.17M 27,404 -43,044 -61%
HF
113
HRT Financial
New York
$1.14M 26,712 +26,712 New
BAM
114
Blueshift Asset Management
New Jersey
$1.09M 25,586 +3,896 +18%
LP
115
LMR Partners
United Kingdom
$1.06M 24,833 -18,606 -43%
Holocene Advisors
116
Holocene Advisors
New York
$1.02M 23,952 +23,952 New
CCM
117
Cadence Capital Management
Massachusetts
$966K 22,596 -9 -0%
GHCM
118
Glen Harbor Capital Management
California
$965K 22,568 -35,448 -61%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$935K 21,877 +21,877 New
Allianz Asset Management
120
Allianz Asset Management
Germany
$916K 21,408 -50,132 -70%
EBIM
121
Eagle Boston Investment Management
Massachusetts
$892K 20,873 -38,909 -65%
AB
122
Amalgamated Bank
New York
$891K 20,835 -906 -4%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$876K 20,478 +2,884 +16%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$841K 19,671 -3,568 -15%
URS
125
Utah Retirement Systems
Utah
$839K 19,622 -859 -4%
3 4
5
6 7