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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$46.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$186M
4
AL
AJO LP
Pennsylvania
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$801K -$203K -4,745 -20%
SEC
127
Seven Eight Capital
New York
$797K -$1.04M -24,316 -57%
XK
128
Xact Kapitalforvaltning
Sweden
$770K – – –
MCIM
129
Meadow Creek Investment Management
Georgia
$758K -$1.19M -27,852 -61%
WEO
130
William E. Oberndorf
$754K – – –
BDS
131
Banco de Sabadell
Florida
$731K +$731K +17,098 New
GCP
132
GSA Capital Partners
United Kingdom
$661K -$2.78M -65,024 -81%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$648K -$232K -5,412 -26%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$624K -$135K -3,145 -18%
PVWM
135
Point View Wealth Management
New Jersey
$613K – – –
RCM
136
Riverhead Capital Management
Delaware
$608K -$960K -22,457 -61%
TRCT
137
Tower Research Capital (TRC)
New York
$607K +$430K +10,046 +243%
HW
138
Hancock Whitney
Mississippi
$584K -$1.03M -24,179 -64%
Twin Tree Management
139
Twin Tree Management
Texas
$580K -$68.8K -1,611 -11%
VRS
140
Virginia Retirement Systems
Virginia
$569K -$274K -6,400 -32%
FCM
141
Flinton Capital Management
Pennsylvania
$552K -$867K -20,256 -61%
SM
142
Sciencast Management
New Jersey
$547K +$547K +13,400 New
LMAM
143
Legg Mason Asset Management
Japan
$535K +$535K +12,499 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$513K +$6.78K +159 +1%
Nomura Asset Management
145
Nomura Asset Management
Japan
$504K +$504K +11,780 New
BUB
146
BBVA USA Bancshares
Texas
$474K -$94.8K -2,216 -17%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$470K – – –
PAM
148
Panagora Asset Management
Massachusetts
$465K – – –
Coatue Management
149
Coatue Management
New York
$461K -$64.6K -1,512 -12%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$455K -$15K -350 -3%
4 5
6
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