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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 %
AL
251
AJO LP
Pennsylvania
– -$1.88M -39,225 Closed
Royal London Asset Management
252
Royal London Asset Management
United Kingdom
– -$1.85M -38,462 Closed
Aviva
253
Aviva
United Kingdom
– -$1.41M -29,376 Closed
RIM
254
Redwood Investment Management
Arizona
– -$1.19M -24,774 Closed
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$902K -18,771 Closed
AI
256
Atom Investors
Texas
– -$896K -18,648 Closed
BAM
257
Blueshift Asset Management
New Jersey
– -$867K -18,048 Closed
AAMU
258
Amundi Asset Management US
Massachusetts
– -$726K -15,099 Closed
AC
259
Athanor Capital
New York
– -$666K -13,860 Closed
Prudential Financial
260
Prudential Financial
New Jersey
– -$631K -13,142 Closed
ACI
261
AMP Capital Investors
Australia
– -$582K -12,187 Closed
JCM
262
JS Capital Management
New York
– -$529K -11,000 Closed
OAM
263
Optimal Asset Management
California
– -$519K -10,800 Closed
II
264
Inspire Investing
Idaho
– -$456K -9,490 Closed
GCP
265
GSA Capital Partners
United Kingdom
– -$373K -7,770 Closed
TCM
266
Teza Capital Management
Illinois
– -$327K -6,810 Closed
IA
267
Inspire Advisors
Idaho
– -$310K -6,448 Closed
WCM
268
Wedge Capital Management
North Carolina
– -$303K -6,308 Closed
PCM
269
Prelude Capital Management
New York
– -$301K -6,258 Closed
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
– -$293K -6,097 Closed
Aberdeen Group
271
Aberdeen Group
United Kingdom
– -$289K -6,016 Closed
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
– -$244K -5,084 Closed
Bank Julius Baer & Co
273
Bank Julius Baer & Co
Switzerland
– -$205K -4,266 Closed
CB
274
Commerce Bank
Missouri
– -$202K -4,204 Closed
CL
275
CSS LLC
Illinois
– -$190K -3,954 Closed
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