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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 Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.08M +$50K +1,127 +2%
LCM
102
Landscape Capital Management
New Jersey
$2.03M +$1.15M +26,019 +132%
EGM
103
Engineers Gate Manager
New York
$1.89M +$276K +6,227 +17%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.86M +$1.86M +42,000 New
ZIM
105
Zacks Investment Management
Illinois
$1.86M +$269K +6,063 +17%
Group One Trading
106
Group One Trading
Illinois
$1.81M +$1.81M +40,794 New
SO
107
STRS Ohio
Ohio
$1.8M +$86.9K +1,960 +5%
WG
108
Winton Group
United Kingdom
$1.79M +$176K +3,969 +11%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.7M +$1.7M +38,365 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.64M +37,085 +6,030%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.67M +$1.1M +24,748 +193%
ECM
112
ExodusPoint Capital Management
New York
$1.55M +$16.1K +363 +1%
ICM
113
Invenomic Capital Management
Massachusetts
$1.51M +$1.51M +33,928 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.46M -$3.55K -80 -0.2%
FL
115
Fort LP
Maryland
$1.45M +$261K +5,876 +22%
Franklin Resources
116
Franklin Resources
California
$1.45M -$534K -12,042 -27%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.45M +$1.45M +32,607 New
BFM
118
Boothbay Fund Management
New York
$1.43M +$1.43M +32,333 New
GIA
119
Gateway Investment Advisers
Ohio
$1.36M – – –
Jane Street
120
Jane Street
New York
$1.34M -$3.58M -80,589 -73%
ASRS
121
Arizona State Retirement System
Arizona
$1.28M -$3.82K -86 -0.3%
CCM
122
Cinctive Capital Management
New York
$1.25M -$1.36M -30,711 -52%
TC
123
TwinBeech Capital
New York
$1.24M +$780K +17,583 +169%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.24M +$267K +6,029 +28%
VRS
125
Virginia Retirement Systems
Virginia
$1.23M +$26.6K +600 +2%
3 4
5
6 7