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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 %
IC
1
Icahn Carl
Florida
$1.03B 35,227,904 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$541M 18,538,463 +659 +0%
DVI
3
Deccan Value Investors
Connecticut
$367M 12,594,180 +2,164,738 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$282M 9,682,903 +1,121,200 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$282M 9,680,764 +17,089 +0.2%
BlackRock
6
BlackRock
New York
$132M 4,516,586 +22,732 +0.5%
ROIC
7
Route One Investment Company
California
$97.9M 3,358,650 +1,659,654 +98%
BCM
8
Bronte Capital Management
Australia
$67.5M 2,314,151 +784,759 +51%
CCM
9
Candlestick Capital Management
Connecticut
$55.8M 1,915,000 +1,235,000 +182%
State Street
10
State Street
Massachusetts
$54M 1,850,257 +41,545 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$51.9M 1,779,864 -4,287 -0.2%
Deutsche Bank
12
Deutsche Bank
Germany
$42.3M 1,451,212 +461,451 +47%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$41.6M 1,427,954 -1,655,709 -54%
CIP
14
CAS Investment Partners
Connecticut
$41.6M 1,425,462 +241,354 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.5M 1,389,278 +34,769 +3%
Norges Bank
16
Norges Bank
Norway
$36.1M 1,237,115 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.7M 1,020,280 +18,578 +2%
ACB
18
Aristotle Capital Boston
Massachusetts
$24.8M 848,875 -100,520 -11%
Charles Schwab
19
Charles Schwab
California
$23.6M 807,980 +332,464 +70%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$21.6M 740,809 +550,809 +290%
Bank of America
21
Bank of America
North Carolina
$17.6M 603,548 +139,480 +30%
Northern Trust
22
Northern Trust
Illinois
$15.5M 531,834 +16,155 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$15.4M 532,322 +93,129 +21%
APG Asset Management
24
APG Asset Management
Netherlands
$15M 513,784 -1,040,300 -67%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14M 478,418 +42,685 +10%
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