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Herbalife
HLF

Overview Fund Activity

268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
268
Holders Change
+15
Holders Change %
+5.93%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
58
Increased
107
Reduced
77
Closed
40
Calls
$218M
Puts
$367M
Net Calls
-$148M
Net Calls Change
+$210M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M
2
Norges Bank
2
Norges Bank
Norway
$62.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
American Century Companies
4
American Century Companies
Missouri
$27.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$158M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$112M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$318M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.07M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$1.08M 20,417 +2,024 +11%
GEM
152
Global Endowment Management
North Carolina
$1.07M 20,200 +20,200 New
VRS
153
Virginia Retirement Systems
Virginia
$1.04M 19,700 +8,700 +79%
QT
154
Quantamental Technologies
New York
$1.01M 19,079 +19,079 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$972K 17,068 -1,766 -9%
XK
156
Xact Kapitalforvaltning
Sweden
$955K 18,018 – –
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$940K 17,733 -3,090 -15%
WEO
158
William E. Oberndorf
$934K 17,635 – –
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$933K 17,594 +675 +4%
Stifel Financial
160
Stifel Financial
Missouri
$871K 16,449 +4,277 +35%
USAA
161
United Services Automobile Association
Texas
$859K 16,213 +20 +0.1%
Twin Tree Management
162
Twin Tree Management
Texas
$805K 15,185 -32,281 -68%
PVWM
163
Point View Wealth Management
New Jersey
$760K 14,333 -424 -3%
CIP
164
Convergence Investment Partners
Florida
$759K 14,330 -20,590 -59%
ACM
165
AlphaCrest Capital Management
New York
$710K 13,407 +8,907 +198%
BUB
166
BBVA USA Bancshares
Texas
$704K 13,296 +221 +2%
EGM
167
Engineers Gate Manager
New York
$699K 13,200 +5,736 +77%
CANY
168
Caxton Associates (New York)
New York
$698K 13,172 +9,212 +233%
GCA
169
Gideon Capital Advisors
New York
$693K 13,087 +13,087 New
AG
170
Advisor Group
Arizona
$683K 12,900 +9,607 +292%
Jane Street
171
Jane Street
New York
$664K 12,524 -79,492 -86%
FRM
172
Fox Run Management
Connecticut
$660K 12,455 +12,455 New
Coatue Management
173
Coatue Management
New York
$652K 12,304 +12,304 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$628K 11,871 +18 +0.2%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$623K 11,752 +3,154 +37%
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