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Herbalife
HLF

Overview Fund Activity

215 hedge funds and large institutions have $5.97B invested in Herbalife in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+19
Holders Change %
+9.69%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
46
Increased
54
Reduced
83
Closed
21
Calls
$90.4M
Puts
$191M
Net Calls
-$100M
Net Calls Change
-$50.8M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$186M
2
Millennium Management
Millennium Management
New York
$34.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$408M
4
Barclays
Barclays
United Kingdom
$23.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.1M

Top Sellers

1
ROIC
Route One Investment Company
California
$81M
2
DVI
Deccan Value Investors
Connecticut
$497M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M
4
APG Asset Management
APG Asset Management
Netherlands
$66M
5
BlackRock
BlackRock
New York
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWB
201
RMR Wealth Builders
New Jersey
$3K +$3K +65 New
TAIM
202
TD Ameritrade Investment Management
Nebraska
$2K +$1.72K +37 +617%
BWM
203
BerganKDV Wealth Management
Minnesota
$2K +$2K +52 New
LP
204
LMR Partners
United Kingdom
$1.18K – – –
CFGS
205
Concourse Financial Group Securities
Alabama
$1K – – –
IA
206
IFP Advisors
Florida
$1K – – –
FRA
207
Front Row Advisors
California
$1K – – –
LC
208
Lindbrook Capital
California
$1K +$1K +22 New
WQ
209
Wealth Quarterback
New Jersey
$572 +$572 +12 New
Squarepoint
210
Squarepoint
New York
– -$5.83M -153,943 Closed
CA
211
Commerzbank Aktiengesellschaft
Germany
– -$5.33M -140,840 Closed
QF
212
QVT Financial
New York
– -$4.17M -110,200 Closed
EF
213
Empowered Funds
Pennsylvania
– -$2.36M -62,410 Closed
Nomura Asset Management
214
Nomura Asset Management
Japan
– -$1.82M -48,180 Closed
BAM
215
Blueshift Asset Management
New Jersey
– -$1.17M -30,791 Closed
TI
216
Trexquant Investment
Connecticut
– -$995K -26,294 Closed
Massachusetts Financial Services
217
Massachusetts Financial Services
Massachusetts
– -$874K -23,079 Closed
New York State Teachers Retirement System (NYSTRS)
218
New York State Teachers Retirement System (NYSTRS)
New York
– -$363K -9,600 Closed
Group One Trading
219
Group One Trading
Illinois
– -$227K -6,000 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
– -$204K -5,387 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
– -$159K -4,200 Closed
GCM
222
Gables Capital Management
Florida
– -$76K -2,000 Closed
Walleye Capital
223
Walleye Capital
New York
– -$45K -1,190 Closed
PI
224
PineBridge Investments
New York
– -$34K -900 Closed
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
– -$32K -840 Closed
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