SEC 13F Intelligence

HERBALIFE LTD

CUSIP 42703MAB9

Herbalife Ltd has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Sculptor Capital LP, and Capstone Investment Advisors, LLC.

Institutional Holders
1
Q3 2019
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 39Q4 ’18Q1 ’19: 33Q1 ’19Q2 ’19: 30Q2 ’19Q3 ’19: 1Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $3.5BQ1 ’19Q2 ’19: $3.7BQ2 ’19Q3 ’19: $0Q3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
QVT Financial LP$1.4B AUM11.07%$52M50.52MQ2 2019OLDER
Ferox Capital Management LP$164M AUM7.93%$9M8.65MQ2 2019OLDER
Shaolin Capital Management LLC$2.7B AUM5.65%$40M38.86MQ2 2019OLDER
CSS LLC/IL$2.1B AUM0.95%$17M16.07MQ2 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.76%$67M64.75MQ2 2019OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.66%$72M57.50MQ2 2019OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.44%$12M12.00MQ2 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.35%$27M25.94MQ2 2019OLDER
Sculptor Capital LP$9.6B AUM0.32%$120M116.91MQ2 2019OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.24%$5M5.00MQ2 2019OLDER
Calamos Advisors LLC$28.2B AUM0.17%$31M30.00MQ2 2019OLDER
Daiwa Securities Group Inc.$34.8B AUM0.09%$10M10.00MQ2 2019OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.08%$8M7.37MQ2 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.08%$67M64.64MQ2 2019OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.04%$10M94.2KQ2 2019OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.03%$21M16.00MQ2 2019OLDER
Man Group plc$55.1B AUM0.03%$9M8.80MQ2 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.02%$37M35.60MQ2 2019OLDER
MACKAY SHIELDS LLC$2.7B AUM0.01%$1M1.09MQ2 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$3.1B3.16MQ2 2019OLDER
Polar Capital LLP$13.5B AUM0.00%$567,000550.0KQ2 2019OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$1M1.00MQ2 2019OLDER
AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM0.00%$617,000600.0KQ2 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$514,000500.0KQ2 2019OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,0003.0KQ2 2019OLDER
Advisor Group, Inc.$14.5B AUM0.00%$2,0002Q2 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.