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Herbalife
HLF

Overview Fund Activity

244 hedge funds and large institutions have $4.16B invested in Herbalife in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
244
Holders Change
+14
Holders Change %
+6.09%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
52
Increased
76
Reduced
89
Closed
34
Calls
$72.8M
Puts
$92.9M
Net Calls
-$20.1M
Net Calls Change
-$3.86M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$109M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$52.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
6CM
4
683 Capital Management
New York
$104M
5
BCM
5
Bronte Capital Management
Australia
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$333M
2
SP
2
Solel Partners
Massachusetts
$0
3
GEH
3
General Equity Holdings
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$344M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$7.71M 188,377 +2,727 +1%
PCM
52
Patient Capital Management
Maryland
$7.4M 180,800 +180,800 New
Legal & General Group
53
Legal & General Group
United Kingdom
$7.25M 177,023 +448 +0.3%
JPC
54
Jabodon PT Co
Nevada
$7.15M 174,705 +174,705 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$6.62M 161,698 -99,840 -38%
MSE
56
MUFG Securities EMEA
United Kingdom
$6.48M 158,200 +158,200 New
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$6.26M 152,993 -47,123 -24%
LCM
58
Landscape Capital Management
New Jersey
$6.14M 149,988 +54,884 +58%
Holocene Advisors
59
Holocene Advisors
New York
$6.06M 148,106 +54,759 +59%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$5.96M 145,547 +113,369 +352%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$5.68M 138,809 -49,671 -26%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.67M 138,595 -34,033 -20%
UBS Group
63
UBS Group
Switzerland
$5.43M 132,595 +129,947 +4,907%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.22M 127,473 -610 -0.5%
Franklin Resources
65
Franklin Resources
California
$4.86M 118,824 +90,546 +320%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$4.84M 113,871 -53,355 -32%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.8M 117,255 +17,211 +17%
KCM
68
Khrom Capital Management
Florida
$4.74M 115,690 -59,000 -34%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.47M 109,202 -229 -0.2%
PP
70
PDT Partners
New York
$4.38M 106,927 -1,073 -1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$4.18M 102,183 +4,023 +4%
CEI
72
Clark Estates Inc
New York
$4.16M 101,600 – –
RRAM
73
River Road Asset Management
Kentucky
$4.06M 99,254 -4,940 -5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.96M 96,744 +564 +0.6%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.95M 96,586 +30,435 +46%
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