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Herbalife
HLF

Overview Fund Activity

230 hedge funds and large institutions have $4.33B invested in Herbalife in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 43 closing their positions.

Holders
230
Holders Change
-17
Holders Change %
-6.88%
% of All Funds
4.04%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
30
Increased
81
Reduced
84
Closed
43
Calls
$71.2M
Puts
$87.5M
Net Calls
-$16.3M
Net Calls Change
-$19.7M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$94.3M
2
MVP
2
Miller Value Partners
Florida
$70.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.5M
4
CIP
4
CAS Investment Partners
Connecticut
$127M
5
ROIC
5
Route One Investment Company
California
$373M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$542M
2
MCM
2
Mason Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$177M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$23.9M 562,947 +181,792 +48%
Northern Trust
27
Northern Trust
Illinois
$23M 543,648 +38,755 +8%
Victory Capital Management
28
Victory Capital Management
Texas
$22.6M 532,379 +137,327 +35%
GEH
29
General Equity Holdings
New York
$19.3M 455,604 -25,000 -5%
Man Group
30
Man Group
United Kingdom
$16.9M 399,931 -185,637 -32%
Invesco
31
Invesco
Georgia
$16.9M 399,833 -54,786 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15.5M 365,133 +9,310 +3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$15.3M 361,746 -707,637 -66%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$14.6M 332,566 -500,701 -60%
First Trust Advisors
35
First Trust Advisors
Illinois
$12.9M 304,438 +139,743 +85%
Goldman Sachs
36
Goldman Sachs
New York
$11.8M 278,183 -291,109 -51%
Wells Fargo
37
Wells Fargo
California
$11.7M 275,601 -39,188 -12%
CCPM
38
Cooper Creek Partners Management
New York
$11.2M 265,279 +265,279 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$11.1M 261,538 -828,696 -76%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$11.1M 260,859 +72,192 +38%
SEI Investments
41
SEI Investments
Pennsylvania
$10.9M 257,858 -28,960 -10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.6M 249,695 -3,259 -1%
IAM
43
Iridian Asset Management
Connecticut
$10.1M 237,718 +55,889 +31%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$9.94M 234,607 -33,359 -12%
Macquarie Group
45
Macquarie Group
Australia
$9.83M 232,032 – –
FWCM
46
Ferguson Wellman Capital Management
Oregon
$9.8M 231,175 +231,175 New
PPA
47
Parametric Portfolio Associates
Washington
$9.4M 221,702 +21,993 +11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.38M 221,372 – –
SCM
49
Sio Capital Management
New York
$9.16M 216,012 +61,174 +40%
PHS
50
Pekin Hardy Strauss
Illinois
$8.69M 205,051 +26,040 +15%
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