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Herbalife
HLF

Overview Fund Activity

215 hedge funds and large institutions have $5.97B invested in Herbalife in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+19
Holders Change %
+9.69%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
46
Increased
54
Reduced
83
Closed
21
Calls
$90.4M
Puts
$191M
Net Calls
-$100M
Net Calls Change
-$50.8M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$186M
2
Millennium Management
Millennium Management
New York
$34.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$408M
4
Barclays
Barclays
United Kingdom
$23.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.1M

Top Sellers

1
ROIC
Route One Investment Company
California
$81M
2
DVI
Deccan Value Investors
Connecticut
$497M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M
4
APG Asset Management
APG Asset Management
Netherlands
$66M
5
BlackRock
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$524K – – –
LMAM
127
Legg Mason Asset Management
Japan
$522K -$68.7K -1,454 -12%
PAM
128
Panagora Asset Management
Massachusetts
$518K – – –
Principal Financial Group
129
Principal Financial Group
Iowa
$512K +$29.3K +614 +6%
SRAM
130
Stone Ridge Asset Management
New York
$502K – – –
GCP
131
GSA Capital Partners
United Kingdom
$501K +$212K +4,442 +73%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$495K -$247K -5,171 -33%
SEC
133
Seven Eight Capital
New York
$493K +$493K +10,341 New
ECM
134
ExodusPoint Capital Management
New York
$481K +$481K +10,098 New
FIM
135
Freedom Investment Management
Connecticut
$466K -$7.06K -148 -1%
Wolverine Trading
136
Wolverine Trading
Illinois
$437K +$437K +9,185 New
AWE
137
Avidian Wealth Enterprises
Texas
$434K +$434K +9,110 New
UBS Group
138
UBS Group
Switzerland
$432K +$228K +4,777 +111%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$379K -$34.9K -732 -8%
EW
140
Evoke Wealth
California
$378K – – –
BC
141
Burney Company
Virginia
$371K – – –
CCMT
142
CMT Capital Markets Trading
Germany
$364K -$248K -5,197 -40%
WANY
143
Wealthspire Advisors (New York)
New York
$358K +$358K +7,510 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$357K -$407K -8,521 -53%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$340K +$19.5K +410 +6%
MC
146
Machina Capital
France
$322K +$322K +6,745 New
TRAM
147
Tuscan Ridge Asset Management
Illinois
$319K -$121K -2,550 -28%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$314K +$314K +6,595 New
VRS
149
Virginia Retirement Systems
Virginia
$276K -$295K -6,200 -52%
FA
150
FDx Advisors
Illinois
$276K -$32K -673 -10%
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6
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