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Herbalife
HLF

Overview Fund Activity

247 hedge funds and large institutions have $5.54B invested in Herbalife in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
50
Increased
94
Reduced
71
Closed
46
Calls
$79.1M
Puts
$75.7M
Net Calls
+$3.42M
Net Calls Change
+$35.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$592M
4
MCM
4
Mason Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$268M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$56.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$5.02M 95,104 +49,315 +108%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$4.92M 93,221 -91,309 -49%
Marshall Wace
78
Marshall Wace
United Kingdom
$4.75M 90,017 +90,017 New
CEI
79
Clark Estates Inc
New York
$4.73M 89,600 – –
PP
80
PDT Partners
New York
$4.67M 88,500 -10,100 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.56M 86,460 +18,069 +26%
ICM
82
Invenomic Capital Management
Massachusetts
$4.11M 77,951 +44,023 +130%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$4M 74,792 +11,317 +18%
RC
84
RBF Capital
California
$3.93M 74,500 +74,500 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$3.58M 67,817 +13,740 +25%
SAM
86
Serengeti Asset Management
New York
$3.43M 65,000 -5,000 -7%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M 64,775 +10,906 +20%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.41M 64,637 -306,508 -83%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 55,912 -5,837 -9%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.82M 53,400 -2,400 -4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.81M 53,208 +3,344 +7%
CSS
92
Cubist Systematic Strategies
Connecticut
$2.68M 50,844 -8,200 -14%
Walleye Trading
93
Walleye Trading
New York
$2.67M 50,700 +42,150 +493%
AG
94
Algert Global
California
$2.67M 50,614 +45,417 +874%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$2.57M 48,778 +48,778 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.5M 47,449 -8,590 -15%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.48M 47,000 +5,000 +12%
GC
98
Guggenheim Capital
Illinois
$2.47M 46,879 +24,103 +106%
APF
99
Alaska Permanent Fund
Alaska
$2.47M 46,800 +46,800 New
HSA
100
Hussman Strategic Advisors
Maryland
$2.45M 46,500 -18,300 -28%
2 3
4
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