HLF icon

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.

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
1
Lone Pine Capital
Connecticut
$186M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Millennium Management
3
Millennium Management
New York
$34.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$408M
5
Barclays
5
Barclays
United Kingdom
$23.6M

Top Sellers

1
ROIC
1
Route One Investment Company
California
$81M
2
DVI
2
Deccan Value Investors
Connecticut
$497M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$147M
4
APG Asset Management
4
APG Asset Management
Netherlands
$66M
5
BlackRock
5
BlackRock
New York
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.68B 35,227,904 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$884M 18,537,804 +10,565 +0.1%
DVI
3
Deccan Value Investors
Connecticut
$497M 10,429,442 -1,375,966 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$461M 9,663,675 -356,765 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$408M 8,561,703 +439,563 +5%
BlackRock
6
BlackRock
New York
$214M 4,493,854 -426,837 -9%
LPC
7
Lone Pine Capital
Connecticut
$186M 3,892,688 +1,791,049 +85%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$147M 3,083,663 -1,049,829 -25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$93.4M 1,959,847 +247,864 +14%
State Street
10
State Street
Massachusetts
$86.2M 1,808,712 +79,791 +5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$85.1M 1,784,151 -269,531 -13%
ROIC
12
Route One Investment Company
California
$81M 1,698,996 -1,513,000 -47%
BCM
13
Bronte Capital Management
Australia
$72.9M 1,529,392 +52,075 +4%
APG Asset Management
14
APG Asset Management
Netherlands
$66M 1,554,084 -781,722 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.6M 1,354,509 +4,059 +0.3%
Norges Bank
16
Norges Bank
Norway
$59M 1,237,115 – –
CIP
17
CAS Investment Partners
Connecticut
$56.4M 1,184,108 +53,626 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.8M 1,001,702 +2,761 +0.3%
Deutsche Bank
19
Deutsche Bank
Germany
$47.2M 989,761 +55,078 +6%
ACB
20
Aristotle Capital Boston
Massachusetts
$45.3M 949,395 +19,700 +2%
Millennium Management
21
Millennium Management
New York
$34.8M 730,165 +587,087 +410%
CCM
22
Candlestick Capital Management
Connecticut
$32.4M 680,000 +680,000 New
Northern Trust
23
Northern Trust
Illinois
$24.6M 515,679 -43,258 -8%
Barclays
24
Barclays
United Kingdom
$23.6M 495,920 +386,076 +351%
Charles Schwab
25
Charles Schwab
California
$22.7M 475,516 -3,935 -0.8%
1
2 3 4 5