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Herbalife
HLF

Overview Fund Activity

244 hedge funds and large institutions have $4.16B invested in Herbalife in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+14
Holders Change %
+6.09%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
52
Increased
76
Reduced
89
Closed
34
Calls
$72.8M
Puts
$92.9M
Net Calls
-$20.1M
Net Calls Change
-$3.86M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$109M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$52.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
6CM
4
683 Capital Management
New York
$104M
5
BCM
5
Bronte Capital Management
Australia
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$333M
2
SP
2
Solel Partners
Massachusetts
$0
3
GEH
3
General Equity Holdings
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$344M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
$0 6 -15,010 -100%
CM
252
Capula Management
Cayman Islands
– – -13,335 Closed
Federated Hermes
253
Federated Hermes
Pennsylvania
– – -13,031 Closed
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
– – -11,533 Closed
PAM
255
Panagora Asset Management
Massachusetts
– – -11,453 Closed
SM
256
Sciencast Management
New Jersey
– – -11,200 Closed
PP
257
Paloma Partners
Connecticut
– – -9,938 Closed
Truist Financial
258
Truist Financial
North Carolina
– – -8,062 Closed
TI
259
Trexquant Investment
Connecticut
– – -7,213 Closed
FRM
260
Fox Run Management
Connecticut
– – -5,741 Closed
Walleye Trading
261
Walleye Trading
New York
– – -5,082 Closed
Bank Julius Baer & Co
262
Bank Julius Baer & Co
Switzerland
– – -4,964 Closed
BCM
263
Bluefin Capital Management
New York
– – -4,840 Closed
OSAM
264
O'Shaughnessy Asset Management
Connecticut
– – -2,077 Closed
AP
265
Arlington Partners
Alabama
– – -978 Closed
GKWIM
266
Gerber Kawasaki Wealth & Investment Management
California
– – -440 Closed
Loomis, Sayles & Company
267
Loomis, Sayles & Company
Massachusetts
– – -205 Closed
GAM
268
Gemmer Asset Management
California
– – -75 Closed
TPCW
269
TD Private Client Wealth
New York
– – -69 Closed
HI
270
Harbour Investments
Wisconsin
– – -65 Closed
JCM
271
Jacobi Capital Management
Pennsylvania
– – -63 Closed
PFBT
272
Parkside Financial Bank & Trust
Missouri
– – -20 Closed
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
– – – –
HNB
274
Huntington National Bank
Ohio
$0 1 – –
SCM
275
Sandler Capital Management
New York
– – – –
8 9 10
11
12