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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 %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$9.09M 204,826 +78,730 +62%
BSA
52
Braun Stacey Associates
New York
$8.92M 200,977 -34,105 -15%
PPA
53
Parametric Portfolio Associates
Washington
$8.91M 200,846 -32,140 -14%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$8.84M 199,163 -297,885 -60%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$8.19M 184,530 -153,722 -45%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.42M 167,303 -227,071 -58%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$7.27M 163,800 +117,200 +252%
UBS AM
58
UBS AM
Illinois
$7.09M 159,845 -116,875 -42%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.96M 156,860 -749 -0.5%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$6.95M 156,629 +56,546 +56%
Victory Capital Management
61
Victory Capital Management
Texas
$6.87M 154,775 +83,179 +116%
SCM
62
Sio Capital Management
New York
$6.6M 148,719 +71,059 +92%
Citadel Advisors
63
Citadel Advisors
Florida
$6.53M 147,306 -132,369 -47%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.02M 135,788 -11,190 -8%
APG Asset Management
65
APG Asset Management
Netherlands
$5.9M 156,404 +28,100 +22%
BA
66
Bridgewater Associates
Connecticut
$5.83M 131,368 +39,260 +43%
CS
67
Credit Suisse
Switzerland
$5.45M 122,765 +9,891 +9%
UBS Group
68
UBS Group
Switzerland
$5.37M 121,106 +98,350 +432%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$4.69M 105,624 +39,419 +60%
PP
70
PDT Partners
New York
$4.37M 98,600 +4,316 +5%
Jennison Associates
71
Jennison Associates
New York
$4.26M 95,945 +63,393 +195%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.24M 95,479 -4,960 -5%
Holocene Advisors
73
Holocene Advisors
New York
$4.09M 92,242 +92,242 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4M 90,100 -37,800 -30%
CEI
75
Clark Estates Inc
New York
$3.98M 89,600 +8,700 +11%
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