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Herbalife
HLF

Overview Fund Activity

244 hedge funds and large institutions have $4.6B invested in Herbalife in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
4.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
36
Increased
94
Reduced
80
Closed
43
Calls
$37.2M
Puts
$68.9M
Net Calls
-$31.8M
Net Calls Change
+$33.4M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$78.6M
2
ACM
2
Alua Capital Management
New York
$195M
3
ROIC
3
Route One Investment Company
California
$332M
4
BGI
4
BlueDrive Global Investors
United Kingdom
$45.9M
5
6CM
5
683 Capital Management
New York
$42.7M

Top Sellers

1
IC
1
Icahn Carl
Florida
$356M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$401M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.6M
4
MCM
4
Mason Capital Management
New York
$49M
5
DVI
5
Deccan Value Investors
Connecticut
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$3K – – –
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
EARNEST Partners
228
EARNEST Partners
Georgia
$3K – – –
BWM
229
BerganKDV Wealth Management
Minnesota
$3K – – –
PWMG
230
Prestige Wealth Management Group
New Jersey
$3K – – –
FFA
231
Freedman Financial Associates
Massachusetts
$3K – – –
HNB
232
Huntington National Bank
Ohio
$3K +$643 +15 +27%
TAIM
233
TD Ameritrade Investment Management
Nebraska
$2K – – –
BCA
234
Berman Capital Advisors
Georgia
$2K – – –
HDIM
235
Hanson & Doremus Investment Management
Vermont
$2K +$2K +34 New
HI
236
Harbour Investments
Wisconsin
$2K +$2K +39 New
TPCW
237
TD Private Client Wealth
New York
$1.24K – – –
CC
238
Cypress Capital
Tennessee
$1K – – –
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1K +$1K +20 New
Walleye Capital
240
Walleye Capital
New York
$488 -$233 -5,256 -32%
AIG
241
American International Group
New York
$53 -$5 -109 -8%
N
242
Natixis
France
– -$33.4M -694,100 Closed
CCPM
243
Cooper Creek Partners Management
New York
– -$10.6M -220,877 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$10.3M -214,105 Closed
SFI
245
Susquehanna Fundamental Investments
Pennsylvania
– -$8.04M -167,228 Closed
Hudson Bay Capital Management
246
Hudson Bay Capital Management
Connecticut
– -$4.81M -100,000 Closed
Marshall Wace
247
Marshall Wace
United Kingdom
– -$3.64M -75,650 Closed
PI
248
PEAK6 Investments
Illinois
– -$3.52M -73,154 Closed
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
– -$3.43M -71,457 Closed
WCM
250
Weld Capital Management
New York
– -$2.18M -45,312 Closed
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