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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GEH
26
General Equity Holdings
New York
$27M 609,343 +34,757 +6%
Charles Schwab
27
Charles Schwab
California
$26.1M 587,844 -68,886 -10%
Deutsche Bank
28
Deutsche Bank
Germany
$24.5M 552,751 +417,247 +308%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$22.6M 505,419 +1,703 +0.3%
Northern Trust
30
Northern Trust
Illinois
$21.4M 481,457 -75,687 -14%
Wells Fargo
31
Wells Fargo
California
$20.6M 464,820 +4,273 +0.9%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$18.6M 419,082 -43,007 -9%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$17.7M 397,969 +28,481 +8%
Invesco
34
Invesco
Georgia
$17.5M 394,578 +156,382 +66%
American Century Companies
35
American Century Companies
Missouri
$16.5M 372,737 +182,128 +96%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$16.5M 371,145 +330,504 +813%
SP
37
Solel Partners
Massachusetts
$16.4M 370,400 +370,400 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$15.8M 355,857 -53,121 -13%
Squarepoint
39
Squarepoint
New York
$15.2M 343,187 -87,162 -20%
LCM
40
Laurion Capital Management
New York
$13.3M 300,000 +300,000 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$12.6M 284,825 -1,287,062 -82%
AA
42
Antipodean Advisors
New York
$12.2M 274,600 -100,400 -27%
Ameriprise
43
Ameriprise
Minnesota
$12M 271,005 +20,237 +8%
Morgan Stanley
44
Morgan Stanley
New York
$10.9M 246,391 +113,893 +86%
SEI Investments
45
SEI Investments
Pennsylvania
$10.8M 242,949 +7,615 +3%
UONDDL
46
University of Notre Dame du Lac
Indiana
$10.6M 239,746 +239,746 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.2M 230,201 -5,850 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$10M 225,472 +800 +0.4%
Bank of America
49
Bank of America
North Carolina
$9.11M 205,300 +115,377 +128%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$9.09M 204,848 -89,105 -30%
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