We are live on ! Find out more
HLF icon

Herbalife

202 hedge funds and large institutions have $4.33B invested in Herbalife in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

8% more capital invested

Capital invested by funds: $4.02B → $4.33B (+$308M)

2.85% more ownership

Funds ownership: 213.7%216.55% (+2.8%)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

17% less funds holding

Funds holding: 242202 (-40)

21% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.34B

58% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 66

Holders
202
Holders Change
-40
Holders Change %
-16.53%
% of All Funds
5.38%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
28
Increased
72
Reduced
80
Closed
66
Calls
$1.06B
Puts
$1.34B
Net Calls
-$288M
Net Calls Change
+$573M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$892K +$673K +39,436 +1,713%
IRS
127
Invictus RG (Singapore)
Singapore
$888K +$445K +26,060 +168%
BCM
128
BlueCrest Capital Management
Jersey
$886K -$7.02M -410,800 -91%
IRF
129
IBM Retirement Fund
New York
$834K -$33K -1,934 -5%
GIA
130
Gateway Investment Advisers
Ohio
$830K -$844K -49,402 -56%
ACM
131
Akanthos Capital Management
California
$817K +$652K +38,200 New
JT
132
Jump Trading
Illinois
$810K +$647K +37,878 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$804K
TWI
134
Thomas White International
Illinois
$798K -$1.03M -60,422 -62%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$794K +$634K +37,150 New
HCM
136
Hollencrest Capital Management
California
$737K -$355K -20,800 -38%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$729K +$10.8K +632 +2%
SS
138
Sunbelt Securities
Texas
$718K -$3.25K -190 -0.6%
JIM
139
Jensen Investment Management
Oregon
$715K +$136K +7,960 +31%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$710K +$2.08K +122 +0.4%
WCM
141
Waterstone Capital Management
Minnesota
$673K +$49.5K +2,900 +10%
OWIM
142
Old West Investment Management
California
$668K +$125K +7,308 +30%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$579K -$619K -36,222 -57%
URS
144
Utah Retirement Systems
Utah
$576K +$3.42K +200 +0.7%
JCM
145
JD Capital Management
Connecticut
$569K +$454K +26,600 New
PVWM
146
Point View Wealth Management
New Jersey
$551K -$66.1K -3,870 -13%
NI
147
Numeric Investors
Massachusetts
$534K -$78.6K -4,600 -16%
DADC
148
D.A. Davidson & Co
Montana
$506K +$35.9K +2,100 +10%
Simplex Trading
149
Simplex Trading
Illinois
$450K +$355K +20,772 +6,924%
Wells Fargo
150
Wells Fargo
California
$444K -$546K -31,988 -61%

HLF Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Herbalife (HLF) for Q1 2015, worth a combined $4.33B — up 7.7% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of HLF and 28 opened new positions — a net loss of 38 holders — while 80 trimmed existing stakes and 72 added.

The largest buyer was Deccan Value Investors, opening a new position worth an estimated $39.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $239M sold.

  • 202 institutional investors held Herbalife (HLF) as of Q1 2015, down from 242 in Q4 2014.
  • Funds reported $4.33B of Herbalife stock for Q1 2015, up 7.7% quarter-over-quarter.
  • 28 funds opened new Herbalife positions in Q1 2015 and 66 closed out, a net change of -38 holders.
  • The largest Herbalife buyer in Q1 2015 was Deccan Value Investors, an estimated $39.9M added.
  • The largest Herbalife seller in Q1 2015 was Americafirst Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2015.