We are live on ! Find out more
HLF icon

Herbalife

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

7% more funds holding

Funds holding: 227242 (+15)

0.45% less ownership

Funds ownership: 215.94%215.49% (-0.45%)

4% less capital invested

Capital invested by funds: $6.12B → $5.85B (-$275M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less call options, than puts

Call options by funds: $778M | Put options by funds: $1.08B

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$647K +$53.3K +1,782 +9%
ACI
152
AMP Capital Investors
Australia
$640K +$398K +13,292 +154%
RFC
153
Regions Financial Corp
Alabama
$629K -$346K -11,562 -35%
NMC
154
Nine Masts Capital
Hong Kong
$593K +$487K +16,280 +409%
PVWM
155
Point View Wealth Management
New Jersey
$589K -$2.45K -82 -0.4%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$576K +$78.4K +2,618 +15%
CSS
157
Cubist Systematic Strategies
Connecticut
$557K +$570K +19,042 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$509K +$192K +6,400 +58%
Squarepoint
159
Squarepoint
New York
$498K +$510K +17,026 New
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$480K -$37.5M -1,253,284 -99%
HighTower Advisors
161
HighTower Advisors
Illinois
$477K -$120K -4,000 -20%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$477K -$59.9K -2,000 -11%
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
$459K
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$459K +$394K +13,170 +524%
IRF
165
IBM Retirement Fund
New York
$436K +$4.13K +138 +0.9%
Jane Street
166
Jane Street
New York
$429K -$1.65M -55,160 -79%
JG
167
Jefferies Group
New York
$392K -$4.54M -151,618 -92%
JIM
168
Jensen Investment Management
Oregon
$386K -$26.9K -900 -6%
FRM
169
Fox Run Management
Connecticut
$380K +$389K +13,000 New
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$369K -$5.99K -200 -2%
MC
171
Maverick Capital
Texas
$361K +$92.2K +3,080 +33%
LA
172
Lucus Advisors
New York
$344K -$156K -5,224 -31%
Axa
173
Axa
France
$328K +$335K +11,200 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$325K +$32.9K +1,100 +11%
M&T Bank
175
M&T Bank
New York
$321K -$1.92K -64 -0.6%