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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.84B invested in Herbalife in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 30 closing their positions.

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
47
Increased
60
Reduced
76
Closed
30
Calls
$56.2M
Puts
$118M
Net Calls
-$61.9M
Net Calls Change
-$52.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
ROIC
2
Route One Investment Company
California
$242M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$495M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$52.5M

Top Sellers

1
DVI
1
Deccan Value Investors
Connecticut
$329M
2
CCM
2
Candlestick Capital Management
Connecticut
$3.15M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.72M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$420M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.58B 35,227,904 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$828M 18,397,822 -140,641 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$495M 10,997,964 +1,315,061 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$420M 9,344,451 -336,313 -3%
DVI
5
Deccan Value Investors
Connecticut
$329M 7,306,300 -5,287,880 -42%
ROIC
6
Route One Investment Company
California
$242M 5,372,194 +2,013,544 +60%
BlackRock
7
BlackRock
New York
$204M 4,540,498 +23,912 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$178M 3,952,709 +3,911,157 +9,413%
BCM
9
Bronte Capital Management
Australia
$93.7M 2,083,862 -230,289 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$90.5M 2,011,267 +231,403 +13%
State Street
11
State Street
Massachusetts
$83M 1,846,305 -3,952 -0.2%
CIP
12
CAS Investment Partners
Connecticut
$64.1M 1,425,462 – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$55.4M 1,231,874 +991,421 +412%
Norges Bank
14
Norges Bank
Norway
$55.4M 1,231,481 -5,634 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.7M 1,170,524 -218,754 -16%
Goldman Sachs
16
Goldman Sachs
New York
$52.5M 1,166,441 +757,292 +185%
Deutsche Bank
17
Deutsche Bank
Germany
$48.3M 1,074,159 -377,053 -26%
Bank of America
18
Bank of America
North Carolina
$46M 1,021,876 +418,328 +69%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44.1M 980,299 -39,981 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$42.8M 950,596 +209,787 +28%
ACB
21
Aristotle Capital Boston
Massachusetts
$42.7M 950,213 +101,338 +12%
Citigroup
22
Citigroup
New York
$42M 934,737 +591,682 +172%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$42M 933,432 +487,063 +109%
Charles Schwab
24
Charles Schwab
California
$32.2M 715,131 -92,849 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$27M 600,035 +335,373 +127%
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