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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
2
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
4
American Century Companies
Missouri
$27.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.07M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
126
Weld Capital Management
New York
$1.85M 34,903 +34,903 New
FCM
127
Flinton Capital Management
Pennsylvania
$1.76M 33,152 +11,344 +52%
AC
128
Aristeia Capital
Connecticut
$1.75M 32,948 +6,589 +25%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$1.74M 32,800 +20,300 +162%
Jennison Associates
130
Jennison Associates
New York
$1.69M 31,839 +8,978 +39%
Wolverine Trading
131
Wolverine Trading
Illinois
$1.64M 31,032 +31,032 New
B
132
Barings
North Carolina
$1.62M 30,560 -21,000 -41%
PL
133
Polianta Ltd
Jersey
$1.6M 30,200 +30,200 New
KWILP
134
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.54M 29,127 +1,440 +5%
WG
135
Winton Group
United Kingdom
$1.54M 29,120 +6,557 +29%
HT
136
HAP Trading
New York
$1.5M 28,367 +7,088 +33%
TI
137
Trexquant Investment
Connecticut
$1.37M 25,774 +25,774 New
AI
138
Atom Investors
Texas
$1.3M 24,497 -4,171 -15%
QT
139
Quantbot Technologies
New York
$1.3M 24,443 +24,443 New
CEP
140
Chicago Equity Partners
Illinois
$1.24M 23,480 -103,880 -82%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.23M 23,239 -1,457 -6%
CCM
142
Cadence Capital Management
Massachusetts
$1.2M 22,605 -18 -0.1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.2M 22,552 +7,761 +52%
SSA
144
Schonfeld Strategic Advisors
New York
$1.19M 22,500 +22,500 New
AB
145
Amalgamated Bank
New York
$1.15M 21,741 +575 +3%
BAM
146
Blueshift Asset Management
New Jersey
$1.15M 21,690 +21,690 New
HI
147
HBK Investments
Texas
$1.11M 21,000 -228,200 -92%
Simplex Trading
148
Simplex Trading
Illinois
$1.09M 20,629 -29,118 -59%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.09M 20,560 -3,957 -16%
URS
150
Utah Retirement Systems
Utah
$1.09M 20,481 +251 +1%
4 5
6
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