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Herbalife
HLF

Overview Fund Activity

253 hedge funds and large institutions have $5.54B invested in Herbalife in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 20 closing their positions.

Holders
253
Holders Change
+24
Holders Change %
+10.48%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
45
Increased
76
Reduced
98
Closed
20
Calls
$42.2M
Puts
$107M
Net Calls
-$65.2M
Net Calls Change
-$50.2M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$109M
2
ROIC
2
Route One Investment Company
California
$300M
3
N
3
Natixis
France
$33.4M
4
Wells Fargo
4
Wells Fargo
California
$22.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Bank of America
2
Bank of America
North Carolina
$4.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.37M
4
Citigroup
4
Citigroup
New York
$1.54M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$3.52M -$158K -3,284 -4%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$3.46M -$2.09M -43,422 -38%
Victory Capital Management
78
Victory Capital Management
Texas
$3.44M +$381K +7,934 +12%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$3.43M +$3.43M +71,457 New
Barclays
80
Barclays
United Kingdom
$3.42M +$2.51M +52,288 +276%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.21M -$158K -3,284 -5%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$3.18M -$7.98K -166 -0.3%
AG
83
Aperio Group
California
$3.06M +$188K +3,913 +7%
EF
84
Empirical Finance
Pennsylvania
$2.96M – – –
CCM
85
Cinctive Capital Management
New York
$2.83M +$2.83M +58,928 New
EF
86
Empowered Funds
Pennsylvania
$2.76M +$5K +104 +0.2%
SGA
87
Strategic Global Advisors
California
$2.43M +$2.43M +50,661 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.37M -$146K -3,040 -6%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.33M +$240K +5,000 +12%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$2.31M +48,100 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.28M -$696K -14,484 -23%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$2.24M -$215K -4,480 -9%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.19M -$576 -12 -0%
WCM
94
Weld Capital Management
New York
$2.18M +$409K +8,519 +23%
Franklin Resources
95
Franklin Resources
California
$2.15M +$1.91M +39,772 +807%
KBC Group
96
KBC Group
Belgium
$2.06M -$622K -2,352 -23%
DA
97
Duality Advisers
Florida
$1.96M +$583K +12,143 +42%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.95M +$1.09M +22,651 +126%
AL
99
AJO LP
Pennsylvania
$1.88M -$17.2M -359,144 -90%
SO
100
STRS Ohio
Ohio
$1.85M +$403K +8,389 +28%
2 3
4
5 6