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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 %
LP
76
LMR Partners
United Kingdom
$3.86M 86,948 -47,000 -35%
Citigroup
77
Citigroup
New York
$3.77M 84,987 +52,996 +166%
EP
78
Edgestream Partners
New Jersey
$3.65M 82,350 -52,539 -39%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.65M 82,290 -182,051 -69%
IAM
80
Iridian Asset Management
Connecticut
$3.58M 80,742 +80,742 New
ACM
81
AlphaCrest Capital Management
New York
$3.58M 80,636 +49,818 +162%
Barclays
82
Barclays
United Kingdom
$3.49M 78,633 +7,430 +10%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$3.24M 73,084 +1,073 +1%
SAM
84
Serengeti Asset Management
New York
$3.11M 70,000 +70,000 New
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$3.05M 63,475 +32,731 +106%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.03M 68,391 +68,391 New
EF
87
Empirical Finance
Pennsylvania
$2.96M 61,673 – –
DA
88
Duality Advisers
Florida
$2.89M 65,134 +24,321 +60%
HSA
89
Hussman Strategic Advisors
Maryland
$2.88M 64,800 +64,800 New
EF
90
Empowered Funds
Pennsylvania
$2.76M 57,430 – –
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.74M 61,749 -5,088 -8%
HF
92
HRT Financial
New York
$2.71M 61,066 +47,086 +337%
CSS
93
Cubist Systematic Strategies
Connecticut
$2.62M 59,044 -64,246 -52%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.49M 56,039 +8,530 +18%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.48M 55,800 +54,700 +4,973%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.4M 54,077 +21,470 +66%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M 53,869 +5,769 +12%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.36M 53,103 +42,123 +384%
E
99
Ergoteles
New York
$2.34M 52,771 +26,670 +102%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.21M 49,864 +530 +1%
2 3
4
5 6