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Herbalife

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.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

0.66% more ownership

Funds ownership: 85.11%85.77% (+0.66%)

9% less funds holding

Funds holding: 215195 (-20)

11% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $82M

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

38% less capital invested

Capital invested by funds: $5.97B → $3.69B (-$2.27B)

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.03B
Capital Research Global Investors
2
Capital Research Global Investors
California
$541M +$24.5K +659 +0%
DVI
3
Deccan Value Investors
Connecticut
$367M +$80.6M +2,164,738 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$282M +$41.7M +1,121,200 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$282M +$636K +17,089 +0.2%
BlackRock
6
BlackRock
New York
$132M +$846K +22,732 +0.5%
ROIC
7
Route One Investment Company
California
$97.9M +$61.8M +1,659,654 +98%
BCM
8
Bronte Capital Management
Australia
$67.5M +$29.2M +784,759 +51%
CCM
9
Candlestick Capital Management
Connecticut
$55.8M +$46M +1,235,000 +182%
State Street
10
State Street
Massachusetts
$54M +$1.55M +41,545 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$51.9M -$160K -4,287 -0.2%
Deutsche Bank
12
Deutsche Bank
Germany
$42.3M +$17.2M +461,451 +47%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$41.6M -$61.6M -1,655,709 -54%
CIP
14
CAS Investment Partners
Connecticut
$41.6M +$8.98M +241,354 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.5M +$1.29M +34,769 +3%
Norges Bank
16
Norges Bank
Norway
$36.1M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.7M +$692K +18,578 +2%
ACB
18
Aristotle Capital Boston
Massachusetts
$24.8M -$3.74M -100,520 -11%
Charles Schwab
19
Charles Schwab
California
$23.6M +$12.4M +332,464 +70%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$21.6M +$20.5M +550,809 +290%
Bank of America
21
Bank of America
North Carolina
$17.6M +$5.19M +139,480 +30%
Northern Trust
22
Northern Trust
Illinois
$15.5M +$601K +16,155 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$15.4M +$3.47M +93,129 +21%
APG Asset Management
24
APG Asset Management
Netherlands
$15M -$38.7M -1,040,300 -67%
N
25
Nuveen
North Carolina
$14M +$1.59M +42,685 +10%

HLF Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Herbalife (HLF) for Q1 2020, worth a combined $3.69B — down 38% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HLF and 33 opened new positions — a net loss of 14 holders — while 60 trimmed existing stakes and 69 added.

The largest buyer was Deccan Value Investors, adding an estimated $80.6M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $186M sold.

  • 195 institutional investors held Herbalife (HLF) as of Q1 2020, down from 215 in Q4 2019.
  • Funds reported $3.69B of Herbalife stock for Q1 2020, down 38% quarter-over-quarter.
  • 33 funds opened new Herbalife positions in Q1 2020 and 47 closed out, a net change of -14 holders.
  • The largest Herbalife buyer in Q1 2020 was Deccan Value Investors, an estimated $80.6M added.
  • The largest Herbalife seller in Q1 2020 was Lone Pine Capital, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2020.