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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 %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$3.76M 91,735 +91,735 New
ICM
77
Invenomic Capital Management
Massachusetts
$3.64M 88,886 +1,794 +2%
CS
78
Credit Suisse
Switzerland
$3.41M 83,248 -17,644 -17%
GIA
79
Gateway Investment Advisers
Ohio
$3.27M 79,851 +49,163 +160%
Citadel Advisors
80
Citadel Advisors
Florida
$3.26M 79,654 +67,270 +543%
HF
81
HRT Financial
New York
$3.17M 77,534 +77,534 New
Prudential Financial
82
Prudential Financial
New Jersey
$3.02M 73,897 +67,900 +1,132%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.91M 71,000 – –
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 69,452 +14,604 +27%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.65M 64,799 -106,101 -62%
ECM
86
ExodusPoint Capital Management
New York
$2.45M 59,796 -51,686 -46%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M 57,940 -4,092 -7%
Bank of America
88
Bank of America
North Carolina
$2.15M 52,547 -53,195 -50%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.15M 52,488 -2,906 -5%
APF
90
Alaska Permanent Fund
Alaska
$1.99M 46,800 – –
N
91
Natixis
France
$1.96M 47,800 -25,200 -35%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.96M 47,758 +1,551 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M 46,991 -16,900 -26%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.89M 46,056 +6,023 +15%
SGA
95
Strategic Global Advisors
California
$1.59M 38,792 +3,052 +9%
Wells Fargo
96
Wells Fargo
California
$1.53M 37,398 -238,203 -86%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.51M 36,805 -1,000 -3%
PI
98
PEAK6 Investments
Illinois
$1.45M 35,410 +35,410 New
SAM
99
Serengeti Asset Management
New York
$1.43M 35,000 -15,000 -30%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$1.35M 32,887 +32,887 New
2 3
4
5 6