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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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$1.7M 40,033 -10,811 -21%
AG
102
Algert Global
California
$1.68M 39,651 -10,963 -22%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.6M 37,805 +439 +1%
MAM
104
Martingale Asset Management
Massachusetts
$1.57M 36,979 +19,336 +110%
SGA
105
Strategic Global Advisors
California
$1.52M 35,740 +7,497 +27%
GC
106
Guggenheim Capital
Illinois
$1.49M 35,179 -11,700 -25%
LPL Financial
107
LPL Financial
California
$1.41M 33,343 +9,422 +39%
EGM
108
Engineers Gate Manager
New York
$1.38M 32,520 +32,520 New
WG
109
Winton Group
United Kingdom
$1.38M 32,468 -8,237 -20%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.37M 32,178 +11,346 +54%
GIA
111
Gateway Investment Advisers
Ohio
$1.3M 30,688 +47 +0.2%
APG Asset Management
112
APG Asset Management
Netherlands
$1.24M 34,004 -116,800 -77%
Franklin Resources
113
Franklin Resources
California
$1.2M 28,278 +22,955 +431%
ASRS
114
Arizona State Retirement System
Arizona
$1.16M 27,329 +24 +0.1%
DCM
115
Dupont Capital Management
Delaware
$1.06M 24,930 -1,555 -6%
SOW
116
State of Wyoming
Wyoming
$1.01M 23,828 +2,286 +11%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$1.01M 23,749 – –
UONDDL
118
University of Notre Dame du Lac
Indiana
$1M 23,695 +2,324 +11%
ACM
119
AlphaCrest Capital Management
New York
$1M 23,606 +2,162 +10%
Citigroup
120
Citigroup
New York
$970K 22,882 -10,018 -30%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$918K 20,900 – –
FL
122
Fort LP
Maryland
$916K 21,607 -8,430 -28%
MC
123
Maverick Capital
Texas
$909K 21,438 +1,108 +5%
Axa
124
Axa
France
$894K 21,100 +16,000 +314%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$891K 21,018 – –
3 4
5
6 7