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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.84B invested in Herbalife in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
60
Reduced
76
Closed
30
Calls
$56.2M
Puts
$118M
Net Calls
-$61.9M
Net Calls Change
-$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
ROIC
2
Route One Investment Company
California
$242M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$495M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.5M

Top Sellers

1
DVI
1
Deccan Value Investors
Connecticut
$329M
2
CCM
2
Candlestick Capital Management
Connecticut
$3.15M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.72M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$1.52M -$58.1K -1,291 -4%
GIA
102
Gateway Investment Advisers
Ohio
$1.38M +$10.7K +238 +0.8%
MC
103
Maverick Capital
Texas
$1.33M +$1.33M +29,451 New
VRS
104
Virginia Retirement Systems
Virginia
$1.26M +$1.26M +28,100 New
ZIM
105
Zacks Investment Management
Illinois
$1.18M +$1.18M +26,263 New
DTL
106
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +22,938 New
AL
107
AJO LP
Pennsylvania
$1.02M +$1.02M +22,627 New
RIM
108
Redwood Investment Management
Arizona
$1.01M -$233K -5,167 -19%
ASRS
109
Arizona State Retirement System
Arizona
$974K -$115K -2,562 -11%
CCM
110
Cadence Capital Management
Massachusetts
$952K – – –
WCM
111
Weld Capital Management
New York
$950K +$950K +21,115 New
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$937K +$398K +8,836 +74%
Victory Capital Management
113
Victory Capital Management
Texas
$905K -$957K -21,274 -51%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$894K -$25.9K -576 -3%
BCM
115
Bayesian Capital Management
New York
$891K -$18K -400 -2%
Barclays
116
Barclays
United Kingdom
$865K -$8.22M -182,911 -90%
URS
117
Utah Retirement Systems
Utah
$865K +$13.5K +300 +2%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$810K +$810K +18,018 New
QI
119
QS Investors
New York
$807K -$104K -2,300 -11%
OAM
120
Optimal Asset Management
California
$742K -$706K -15,701 -49%
ACM
121
AlphaCrest Capital Management
New York
$732K +$270K +6,008 +59%
AC
122
Athanor Capital
New York
$693K +$693K +15,399 New
PCM
123
Prelude Capital Management
New York
$672K +$672K +14,945 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$668K -$66K -1,466 -9%
NAM
125
NorthCoast Asset Management
Connecticut
$667K – – –
3 4
5
6 7