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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.84B invested in Herbalife in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
47
Increased
60
Reduced
76
Closed
30
Calls
$56.2M
Puts
$118M
Net Calls
-$61.9M
Net Calls Change
-$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
ROIC
2
Route One Investment Company
California
$242M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$495M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.5M

Top Sellers

1
DVI
1
Deccan Value Investors
Connecticut
$329M
2
CCM
2
Candlestick Capital Management
Connecticut
$3.15M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.72M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$660K -$6.61K -147 -1%
EVM
127
Eaton Vance Management
Massachusetts
$645K +$585 +13 +0.1%
FL
128
Fort LP
Maryland
$633K -$1.35M -29,936 -68%
AB
129
Amalgamated Bank
New York
$618K -$379K -8,426 -38%
PVWM
130
Point View Wealth Management
New Jersey
$606K -$3.73K -83 -0.6%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$600K -$6.75K -150 -1%
BUB
132
BBVA USA Bancshares
Texas
$591K +$105K +2,328 +22%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$580K +$580K +12,893 New
Jane Street
134
Jane Street
New York
$557K +$557K +12,384 New
AS
135
Altshuler Shaham
Israel
$540K – – –
KBC Group
136
KBC Group
Belgium
$516K -$474K -10,536 -48%
PAM
137
Panagora Asset Management
Massachusetts
$508K – – –
BAM
138
Blueshift Asset Management
New Jersey
$505K +$505K +11,223 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$504K +$90.3K +2,009 +22%
LMAM
140
Legg Mason Asset Management
Japan
$497K – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$495K – – –
ECM
142
ExodusPoint Capital Management
New York
$489K +$112K +2,499 +30%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$463K +$463K +10,300 New
PP
144
Paloma Partners
Connecticut
$462K +$462K +10,288 New
ACI
145
AMP Capital Investors
Australia
$460K – – –
B
146
BP
United Kingdom
$449K +$449K +10,000 New
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$448K +$448K +9,963 New
Principal Financial Group
148
Principal Financial Group
Iowa
$420K -$198K -4,403 -32%
PI
149
PEAK6 Investments
Illinois
$406K +$297K +6,588 +271%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$402K -$52.3K -1,164 -12%
4 5
6
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