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Herbalife
HLF

Overview Fund Activity

195 hedge funds and large institutions have $3.69B invested in Herbalife in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 47 closing their positions.

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
33
Increased
69
Reduced
60
Closed
47
Calls
$72.5M
Puts
$82M
Net Calls
-$9.43M
Net Calls Change
+$90.8M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$367M
2
ROIC
2
Route One Investment Company
California
$97.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$55.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
BCM
5
Bronte Capital Management
Australia
$67.5M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$15M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LMAM
126
Legg Mason Asset Management
Japan
$323K 11,045 – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$321K 11,000 – –
BUB
128
BBVA USA Bancshares
Texas
$314K 10,805 -2,941 -21%
ACI
129
AMP Capital Investors
Australia
$300K 10,395 +10,395 New
ACM
130
AlphaCrest Capital Management
New York
$299K 10,256 -17,948 -64%
SRAM
131
Stone Ridge Asset Management
New York
$299K 10,253 -280 -3%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$295K 10,103 -1,096 -10%
LP
133
LMR Partners
United Kingdom
$287K 9,933 -14,900 -60%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$268K 9,206 +2,067 +29%
Simplex Trading
135
Simplex Trading
Illinois
$249K 8,552 +8,552 New
ECM
136
ExodusPoint Capital Management
New York
$244K 8,382 -1,716 -17%
EMG
137
Ellington Management Group
Connecticut
$230K 7,900 +7,900 New
EW
138
Evoke Wealth
California
$230K 7,886 -40 -0.5%
BC
139
Burney Company
Virginia
$227K 7,780 – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$223K 7,634 -4,320 -36%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$221K 7,783 -59,078 -88%
WANY
142
Wealthspire Advisors (New York)
New York
$219K 7,526 +16 +0.2%
RJA
143
Raymond James & Associates
Florida
$216K 7,401 +7,401 New
Stifel Financial
144
Stifel Financial
Missouri
$213K 7,315 +7,315 New
PP
145
Prudential plc
United Kingdom
$211K 7,246 +7,246 New
FC
146
FORA Capital
Florida
$199K 6,827 +6,827 New
CG
147
Cutler Group
California
$160K 5,500 +5,500 New
Macquarie Group
148
Macquarie Group
Australia
$157K 5,400 – –
Osaic Holdings
149
Osaic Holdings
Arizona
$137K 4,673 +4,673 New
TRCT
150
Tower Research Capital (TRC)
New York
$129K 4,416 +4,125 +1,418%
4 5
6
7 8