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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 %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$8.48M 200,116 -75,981 -28%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$7.99M 188,480 +95,259 +102%
UBS AM
53
UBS AM
Illinois
$7.87M 185,650 +16,056 +9%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$7.69M 181,532 -82,516 -31%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.48M 176,575 +6,873 +4%
KCM
56
Khrom Capital Management
Florida
$7.4M 174,690 -1,288 -0.7%
BA
57
Bridgewater Associates
Connecticut
$7.35M 173,463 -35,470 -17%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$7.35M 172,877 +11,402 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.32M 172,628 -10,791 -6%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$7.24M 170,900 +43,100 +34%
Marshall Wace
61
Marshall Wace
United Kingdom
$6.93M 163,488 +73,471 +82%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$6.72M 158,600 +15,300 +11%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$6.6M 155,835 -159,314 -51%
Millennium Management
64
Millennium Management
New York
$6.09M 143,583 +143,583 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.43M 128,083 -535 -0.4%
ECM
66
ExodusPoint Capital Management
New York
$4.73M 111,482 +111,482 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.64M 109,431 -3,919 -3%
PP
68
PDT Partners
New York
$4.58M 108,000 +19,500 +22%
Bank of America
69
Bank of America
North Carolina
$4.48M 105,742 -92,305 -47%
RRAM
70
River Road Asset Management
Kentucky
$4.42M 104,194 +104,194 New
CEI
71
Clark Estates Inc
New York
$4.31M 101,600 +12,000 +13%
CS
72
Credit Suisse
Switzerland
$4.28M 100,892 -1,489 -1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$4.24M 100,044 +35,407 +55%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$4.16M 98,160 +23,368 +31%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.08M 96,180 -7,972 -8%
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