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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $4.84B invested in Herbalife in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-21
Holders Change %
-9.68%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
54
Reduced
84
Closed
42
Calls
$68.7M
Puts
$118M
Net Calls
-$49.4M
Net Calls Change
+$34.7M

Top Buyers

1
ROIC
Route One Investment Company
California
$122M
2
LPC
Lone Pine Capital
Connecticut
$79.6M
3
DVI
Deccan Value Investors
Connecticut
$447M
4
Deutsche Bank
Deutsche Bank
Germany
$35.4M
5
BCM
Bronte Capital Management
Australia
$55.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
$3.27M
2
Bank of America
Bank of America
North Carolina
$11.5M
3
BlackRock
BlackRock
New York
$186M
4
APG Asset Management
APG Asset Management
Netherlands
$81.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
– -$2.61M -60,960 Closed
PI
202
PEAK6 Investments
Illinois
– -$2.26M -52,867 Closed
PSUF
203
People's United Financial
Connecticut
– -$1.97M -46,042 Closed
Simplex Trading
204
Simplex Trading
Illinois
– -$1.86M -43,577 Closed
PP
205
Paloma Partners
Connecticut
– -$1.67M -39,071 Closed
WCM
206
Weld Capital Management
New York
– -$1.59M -37,136 Closed
Jennison Associates
207
Jennison Associates
New York
– -$1.22M -28,493 Closed
HF
208
HRT Financial
New York
– -$1.14M -26,712 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$935K -21,877 Closed
CEP
210
Chicago Equity Partners
Illinois
– -$801K -18,735 Closed
SEC
211
Seven Eight Capital
New York
– -$797K -18,641 Closed
BDS
212
Banco de Sabadell
Florida
– -$731K -17,098 Closed
HW
213
Hancock Whitney
Mississippi
– -$584K -13,647 Closed
SM
214
Sciencast Management
New Jersey
– -$547K -13,400 Closed
SOADOR
215
State of Alaska Department of Revenue
Alaska
– -$513K -12,030 Closed
Coatue Management
216
Coatue Management
New York
– -$461K -10,792 Closed
Franklin Resources
217
Franklin Resources
California
– -$440K -10,279 Closed
UFM
218
Ursa Fund Management
California
– -$428K -10,000 Closed
VF
219
Virtu Financial
New York
– -$332K -7,754 Closed
WAM
220
Wolverine Asset Management
Illinois
– -$331K -7,752 Closed
GEM
221
Global Endowment Management
North Carolina
– -$328K -7,690 Closed
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
– -$325K -7,597 Closed
ACI
223
AMP Capital Investors
Australia
– -$319K -7,476 Closed
Stifel Financial
224
Stifel Financial
Missouri
– -$243K -5,689 Closed
PCM
225
Prelude Capital Management
New York
– -$235K -5,493 Closed
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