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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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.42M 45,821 -955 -2%
Jennison Associates
102
Jennison Associates
New York
$2.38M 45,199 -50,746 -53%
Capstone Investment Advisors
103
Capstone Investment Advisors
New York
$2.29M 43,505 +43,505 New
WG
104
Winton Group
United Kingdom
$2.15M 40,705 +269 +0.7%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.97M 37,366 +4,390 +13%
VRS
106
Virginia Retirement Systems
Virginia
$1.82M 34,500 +6,800 +25%
Citadel Advisors
107
Citadel Advisors
Florida
$1.77M 33,482 -113,824 -77%
Citigroup
108
Citigroup
New York
$1.74M 32,900 -52,087 -61%
Nomura Holdings
109
Nomura Holdings
Japan
$1.71M 32,475 +32,475 New
EF
110
Empirical Finance
Pennsylvania
$1.68M 31,859 -29,814 -48%
GIA
111
Gateway Investment Advisers
Ohio
$1.62M 30,641 – –
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$1.61M 30,547 +17,667 +137%
FL
113
Fort LP
Maryland
$1.58M 30,037 -2,654 -8%
SGA
114
Strategic Global Advisors
California
$1.49M 28,243 +19,050 +207%
ASRS
115
Arizona State Retirement System
Arizona
$1.44M 27,305 -1,430 -5%
DCM
116
Dupont Capital Management
Delaware
$1.4M 26,485 +13,696 +107%
PI
117
PineBridge Investments
New York
$1.26M 23,928 +2,827 +13%
LPL Financial
118
LPL Financial
California
$1.26M 23,921 +23,921 New
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$1.25M 23,749 – –
UBS Group
120
UBS Group
Switzerland
$1.2M 22,752 -98,354 -81%
Two Sigma Investments
121
Two Sigma Investments
New York
$1.2M 22,661 +22,661 New
Boston Partners
122
Boston Partners
Massachusetts
$1.18M 22,312 +22,312 New
Twin Tree Management
123
Twin Tree Management
Texas
$1.17M 22,138 +22,138 New
QI
124
QS Investors
New York
$1.16M 22,042 – –
AB
125
Amalgamated Bank
New York
$1.14M 21,685 +10,399 +92%
3 4
5
6 7