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Herbalife
HLF

Overview Fund Activity

193 hedge funds and large institutions have $6.76B invested in Herbalife in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
4.82%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
65
Reduced
69
Closed
39
Calls
$637M
Puts
$1.26B
Net Calls
-$625M
Net Calls Change
+$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$143M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.6M
3
Citigroup
3
Citigroup
New York
$32.5M
4
DVI
4
Deccan Value Investors
Connecticut
$530M
5
Bank of America
5
Bank of America
North Carolina
$242M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$186M
2
FCM
2
Farallon Capital Management
California
$85.5M
3
OCAM
3
Owl Creek Asset Management
New York
$23.8M
4
IIM
4
Ivory Investment Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
201
Maverick Capital
Texas
– -$1.43M -40,160 Closed
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
– -$1.35M -37,908 Closed
BCM
203
BlueCrest Capital Management
Jersey
– -$1.35M -37,720 Closed
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
– -$1.28M -35,980 Closed
EMG
205
Ellington Management Group
Connecticut
– -$1.21M -34,000 Closed
BCM
206
Bayesian Capital Management
New York
– -$1.12M -31,400 Closed
EP
207
Elkfork Partners
Oregon
– -$1.11M -31,076 Closed
B
208
Barings
North Carolina
– -$1M -28,160 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
– -$955K -27,120 Closed
GHCM
210
Glen Harbor Capital Management
California
– -$913K -25,592 Closed
Pacer Advisors
211
Pacer Advisors
Pennsylvania
– -$910K -25,506 Closed
MCIM
212
Meadow Creek Investment Management
Georgia
– -$717K -20,108 Closed
CG
213
Clinton Group
New York
– -$604K -16,930 Closed
RCM
214
Riverhead Capital Management
Delaware
– -$578K -16,200 Closed
BFM
215
Boothbay Fund Management
New York
– -$555K -15,556 Closed
FCM
216
Flinton Capital Management
Pennsylvania
– -$522K -14,624 Closed
SKK
217
Shepherd Kaplan Krochuk
Massachusetts
– -$371K -10,412 Closed
QT
218
Quantbot Technologies
New York
– -$364K -10,228 Closed
IR
219
Invictus RG
Bermuda
– -$327K -9,178 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$322K -9,036 Closed
ID
221
Integral Derivatives
New York
– -$300K -8,400 Closed
JG
222
Jefferies Group
New York
– -$242K -6,792 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$242K -6,766 Closed
AIM
224
Allen Investment Management
New York
– -$213K -5,976 Closed
AIG
225
American International Group
New York
– -$119K -3,326 Closed
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