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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 %
LCM
76
Landscape Capital Management
New Jersey
$4.03M 95,104 – –
Holocene Advisors
77
Holocene Advisors
New York
$3.96M 93,347 -15,957 -15%
ICM
78
Invenomic Capital Management
Massachusetts
$3.69M 87,092 +9,141 +12%
Ameriprise
79
Ameriprise
Minnesota
$3.65M 86,204 -99,985 -54%
Group One Trading
80
Group One Trading
Illinois
$3.22M 76,072 -20,395 -21%
N
81
Natixis
France
$3.09M 73,000 +73,000 New
SCM
82
Stormborn Capital Management
Connecticut
$3.07M 72,500 -72,500 -50%
ERSOT
83
Employees Retirement System of Texas
Texas
$3.01M 71,000 +24,000 +51%
DA
84
Duality Advisers
Florida
$2.87M 67,688 +47,834 +241%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.8M 66,151 -1,666 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M 63,891 -22,569 -26%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M 62,032 -2,743 -4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.35M 55,394 +2,186 +4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 54,848 -1,064 -2%
SAM
90
Serengeti Asset Management
New York
$2.12M 50,000 -15,000 -23%
GCP
91
GSA Capital Partners
United Kingdom
$2.01M 47,442 +47,442 New
Jane Street
92
Jane Street
New York
$2.01M 47,350 +47,350 New
APF
93
Alaska Permanent Fund
Alaska
$1.98M 46,800 – –
HSA
94
Hussman Strategic Advisors
Maryland
$1.97M 46,500 – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.96M 46,207 +386 +0.8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.87M 44,010 -3,439 -7%
VRS
97
Virginia Retirement Systems
Virginia
$1.78M 41,900 +7,400 +21%
TC
98
TwinBeech Capital
New York
$1.76M 41,605 +41,605 New
EH
99
EMG Holdings
Connecticut
$1.75M 41,325 +41,325 New
Barclays
100
Barclays
United Kingdom
$1.71M 40,233 -65,606 -62%
2 3
4
5 6