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Herbalife
HLF

Overview Fund Activity

230 hedge funds and large institutions have $4.33B invested in Herbalife in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 43 closing their positions.

Holders
230
Holders Change
-17
Holders Change %
-6.88%
% of All Funds
4.04%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
30
Increased
81
Reduced
84
Closed
43
Calls
$71.2M
Puts
$87.5M
Net Calls
-$16.3M
Net Calls Change
-$19.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$94.3M
2
MVP
2
Miller Value Partners
Florida
$70.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.5M
4
CIP
4
CAS Investment Partners
Connecticut
$127M
5
ROIC
5
Route One Investment Company
California
$373M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$542M
2
MCM
2
Mason Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$177M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WQ
226
Wealth Quarterback
New Jersey
$1K 12 – –
PFBT
227
Parkside Financial Bank & Trust
Missouri
$1K 20 – –
MCM
228
Mason Capital Management
New York
– – -2,094,674 Closed
TI
229
Think Investments
California
– – -421,000 Closed
LP
230
LMR Partners
United Kingdom
– – -370,448 Closed
BCP
231
Berylson Capital Partners
Massachusetts
– – -196,637 Closed
CCM
232
Cinctive Capital Management
New York
– – -163,130 Closed
IM
233
Islet Management
New York
– – -150,000 Closed
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
– – -137,000 Closed
RC
235
RBF Capital
California
– – -74,500 Closed
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -53,400 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– – -48,778 Closed
Jennison Associates
238
Jennison Associates
New York
– – -45,199 Closed
PI
239
PineBridge Investments
New York
– – -23,928 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– – -22,661 Closed
Twin Tree Management
241
Twin Tree Management
Texas
– – -22,138 Closed
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
– – -21,200 Closed
Canada Life
243
Canada Life
Manitoba, Canada
– – -18,472 Closed
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
– – -18,433 Closed
QIM
245
Quantitative Investment Management
Virginia
– – -14,991 Closed
BFM
246
Boothbay Fund Management
New York
– – -12,398 Closed
QSS
247
Quantitative Systematic Strategies
Florida
– – -10,129 Closed
II
248
Inspire Investing
Idaho
– – -8,722 Closed
Ensign Peak Advisors
249
Ensign Peak Advisors
Utah
– – -7,465 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
– – -7,300 Closed
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10
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