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Herbalife
HLF

Overview Fund Activity

195 hedge funds and large institutions have $3.69B invested in Herbalife in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 47 closing their positions.

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
33
Increased
69
Reduced
60
Closed
47
Calls
$72.5M
Puts
$82M
Net Calls
-$9.43M
Net Calls Change
+$90.8M

Top Buyers

1
DVI
1
Deccan Value Investors
Connecticut
$367M
2
ROIC
2
Route One Investment Company
California
$97.9M
3
CCM
3
Candlestick Capital Management
Connecticut
$55.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$282M
5
BCM
5
Bronte Capital Management
Australia
$67.5M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$15M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
– – -58,790 Closed
DF
202
Donoghue Forlines
Massachusetts
– – -48,013 Closed
PI
203
PGGM Investments
Netherlands
– – -43,787 Closed
KWILP
204
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -39,088 Closed
PP
205
Paloma Partners
Connecticut
– – -32,985 Closed
HF
206
HRT Financial
New York
– – -24,568 Closed
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -22,334 Closed
HCMT
208
Highland Capital Management (Tennessee)
Tennessee
– – -20,597 Closed
Nomura Holdings
209
Nomura Holdings
Japan
– – -15,000 Closed
JCM
210
JS Capital Management
New York
– – -13,200 Closed
FRM
211
Fox Run Management
Connecticut
– – -11,649 Closed
HT
212
HAP Trading
New York
– – -11,551 Closed
GCP
213
GSA Capital Partners
United Kingdom
– – -10,511 Closed
SEC
214
Seven Eight Capital
New York
– – -10,341 Closed
AWE
215
Avidian Wealth Enterprises
Texas
– – -9,110 Closed
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
– – -7,945 Closed
CCMT
217
CMT Capital Markets Trading
Germany
– – -7,643 Closed
MC
218
Machina Capital
France
– – -6,745 Closed
VRS
219
Virginia Retirement Systems
Virginia
– – -5,800 Closed
FA
220
FDx Advisors
Illinois
– – -5,798 Closed
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
– – -5,757 Closed
Prudential Financial
222
Prudential Financial
New Jersey
– – -5,532 Closed
CC
223
Centiva Capital
New York
– – -4,791 Closed
Allianz Asset Management
224
Allianz Asset Management
Germany
– – -4,749 Closed
AC
225
Athanor Capital
New York
– – -4,700 Closed
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