HERBALIFE LTD HLF 4.25 06.15.28
NOTE 4.250% 6/1 · US DOMESTIC · CUSIP 42703MAF0
25
institutional holders
+5 vs Q3 2024
7.0m
shares reported held*
$188.2mreported value*
8 new
6 added
6 reduced
4 sold out
net bought ≈ $14.2m (+5.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($463.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.88.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 20 |
| Q4 2024 | 25 |
Biggest buyers
| Route One Investment Company, L.P. | New | +59.5m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +11.5m |
| HBK INVESTMENTS L P | Added | +8.2m |
| JANUS HENDERSON GROUP PLC | New | +6.7m |
| MOORE CAPITAL MANAGEMENT, LP | New | +6.4m |
| BARINGS LLC | Added | +3.1m |
| Atlas Merchant Capital LLC | Added | +2.0m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +2.0m |
| Brevan Howard Capital Management LP | New | +2.0m |
| JPMORGAN CHASE & CO | New | +1.5m |
Biggest sellers
| CAMDEN ASSET MANAGEMENT L P /CA | Sold out | -38.0m |
| Portman Square Capital LLP | Sold out | -17.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -12.0m |
| Balyasny Asset Management L.P. | Sold out | -10.0m |
| Nuveen Asset Management, LLC | Sold out | -5.0m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | -2.0m |
| NOMURA HOLDINGS INC | Reduced | -1.1m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -917.0k |
| DEUTSCHE BANK AG\ | Reduced | -250.0k |
| CITIGROUP INC | Reduced | -47.0k |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Route One Investment Company, L.P. 1.80% of their portfolio | 59.5m $46.2m | New |
| WHITEBOX ADVISORS LLC 1.04% of their portfolio | 36.9m $28.3m | Added +1.0m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.96% of their portfolio | 32.3m $25.1m | Added +11.5m |
| BARINGS LLC 0.35% of their portfolio | 19.4m $14.9m | Added +3.1m |
| BAUPOST GROUP LLC/MA 0.38% of their portfolio | 17.1m $13.1m | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.29% of their portfolio | 16.0m $12.5m | Reduced -917.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 15.7m $12.0m | Reduced -12.0m |
| HBK INVESTMENTS L P 0.15% of their portfolio | 10.4m $8.0m | Added +8.2m |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 6.7m $5.2m | New |
| MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio | 6.4m $5.0m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.6m $4.3m | Reduced -250.0k |
| Atlas Merchant Capital LLC 5.83% of their portfolio | 4.0m $3.1m | Added +2.0m |
| PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 2.0m $1.5m | New |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 2.0m $1.4m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5m $1.1m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.4m $1.1m | Added +300.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 1.0m $781.3k | Reduced -2.0m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 890.0k $692.2k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 780.0k $597.7k | New |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 295.4k $2.0m | Reduced -1.1m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 275.0k $213.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 52.0k $39.8k | Reduced -47.0k |
| Virtus Investment Advisers, LLC 0.03% of their portfolio | 47.0k $36.0k | New |
| Chicago Capital Management, LLC 0.98% of their portfolio | 2.0k $1.6m | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |