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Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $5.54B invested in Herbalife in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+24
Holders Change %
+10.48%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
45
Increased
76
Reduced
98
Closed
20
Calls
$42.2M
Puts
$107M
Net Calls
-$65.2M
Net Calls Change
-$50.2M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$109M
2
ROIC
2
Route One Investment Company
California
$300M
3
N
3
Natixis
France
$33.4M
4
Wells Fargo
4
Wells Fargo
California
$22.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Bank of America
2
Bank of America
North Carolina
$4.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.37M
4
Citigroup
4
Citigroup
New York
$1.54M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$27.4M +$5.22M +108,699 +24%
Northern Trust
27
Northern Trust
Illinois
$26.8M +$293K +6,091 +1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$24.1M -$1.7M -35,513 -7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$23.9M -$10.8M -224,643 -31%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$22.2M +$7.45M +154,996 +50%
Wells Fargo
31
Wells Fargo
California
$22.1M +$16.8M +349,251 +314%
Squarepoint
32
Squarepoint
New York
$20.7M -$10.3M -214,960 -33%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$19.7M -$8.46M -175,969 -30%
Legal & General Group
34
Legal & General Group
United Kingdom
$19M -$1.63M -33,923 -8%
AA
35
Antipodean Advisors
New York
$18M – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$17.8M -$1.62M -33,786 -8%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$16.3M -$930K -19,343 -5%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$14.1M +$14.1M +293,953 New
Citadel Advisors
39
Citadel Advisors
Florida
$13.4M -$11.2M -233,895 -46%
UBS AM
40
UBS AM
Illinois
$13.3M +$1.92M +39,954 +17%
First Trust Advisors
41
First Trust Advisors
Illinois
$12.7M +$5.56M +115,736 +78%
Ameriprise
42
Ameriprise
Minnesota
$12.1M +$9.44M +196,539 +362%
Invesco
43
Invesco
Georgia
$11.4M -$1.69M -35,175 -13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11.3M +$1.33M +27,699 +13%
BSA
45
Braun Stacey Associates
New York
$11.3M +$1.9M +39,590 +20%
SEI Investments
46
SEI Investments
Pennsylvania
$11.3M +$1.85M +38,670 +20%
PPA
47
Parametric Portfolio Associates
Washington
$11.2M -$1.06M -22,051 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$10.8M -$19.2K -400 -0.2%
CCPM
49
Cooper Creek Partners Management
New York
$10.6M +$9.1M +189,399 +602%
Two Sigma Investments
50
Two Sigma Investments
New York
$10.3M +$9.49M +197,456 +1,186%
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