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Herbalife
HLF

Overview Fund Activity

247 hedge funds and large institutions have $5.54B invested in Herbalife in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
50
Increased
94
Reduced
71
Closed
46
Calls
$79.1M
Puts
$75.7M
Net Calls
+$3.42M
Net Calls Change
+$35.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$592M
4
MCM
4
Mason Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$268M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$56.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$31.5M 596,822 +8,978 +2%
Man Group
27
Man Group
United Kingdom
$30.9M 585,568 -136,505 -19%
Goldman Sachs
28
Goldman Sachs
New York
$30M 569,292 -1,120,585 -66%
Northern Trust
29
Northern Trust
Illinois
$26.6M 504,893 +23,436 +5%
GEH
30
General Equity Holdings
New York
$25.3M 480,604 -128,739 -21%
Invesco
31
Invesco
Georgia
$24M 454,619 +60,041 +15%
TI
32
Think Investments
California
$22.2M 421,000 +421,000 New
Victory Capital Management
33
Victory Capital Management
Texas
$20.8M 395,052 +240,277 +155%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$20.1M 381,155 -16,814 -4%
LP
35
LMR Partners
United Kingdom
$19.5M 370,448 +283,500 +326%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$18.8M 355,823 -34 -0%
Morgan Stanley
37
Morgan Stanley
New York
$16.7M 317,348 +70,957 +29%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$16.6M 315,149 -103,933 -25%
Wells Fargo
39
Wells Fargo
California
$16.6M 314,789 -150,031 -32%
SEI Investments
40
SEI Investments
Pennsylvania
$15.1M 286,818 +43,869 +18%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$14.6M 276,097 +71,271 +35%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$14.1M 267,966 +68,803 +35%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$13.9M 264,048 +59,200 +29%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13.3M 252,954 +22,753 +10%
Macquarie Group
45
Macquarie Group
Australia
$12.2M 232,032 +228,212 +5,974%
Swiss National Bank
46
Swiss National Bank
Switzerland
$11.7M 221,372 -4,100 -2%
BA
47
Bridgewater Associates
Connecticut
$11M 208,933 +77,565 +59%
PPA
48
Parametric Portfolio Associates
Washington
$10.5M 199,709 -1,137 -0.6%
Bank of America
49
Bank of America
North Carolina
$10.4M 198,047 -7,253 -4%
BCP
50
Berylson Capital Partners
Massachusetts
$10.4M 196,637 +196,637 New
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