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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 %
Jane Street
101
Jane Street
New York
$1.34M 32,842 -14,508 -31%
EH
102
EMG Holdings
Connecticut
$1.26M 30,679 -10,646 -26%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.25M 30,477 +6,728 +28%
DA
104
Duality Advisers
Florida
$1.15M 28,199 -39,489 -58%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.11M 27,088 -16,922 -38%
ASRS
106
Arizona State Retirement System
Arizona
$1.08M 26,445 -884 -3%
HSA
107
Hussman Strategic Advisors
Maryland
$1.06M 26,000 -20,500 -44%
Millennium Management
108
Millennium Management
New York
$999K 24,408 -119,175 -83%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$991K 24,210 +24,210 New
GCP
110
GSA Capital Partners
United Kingdom
$902K 22,043 -25,399 -54%
Boston Partners
111
Boston Partners
Massachusetts
$889K 21,725 +5,813 +37%
GC
112
Guggenheim Capital
Illinois
$860K 21,022 -14,157 -40%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$860K 21,018 – –
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$850K 20,900 – –
EP
115
Edgestream Partners
New Jersey
$821K 20,064 +20,064 New
JFGLC
116
Johnson Financial Group LLC (Colorado)
Colorado
$819K 20,000 +20,000 New
Barclays
117
Barclays
United Kingdom
$816K 19,949 -20,284 -50%
APG Asset Management
118
APG Asset Management
Netherlands
$796K 22,104 -11,900 -35%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$791K 19,330 +19,330 New
EWM
120
Edge Wealth Management
New York
$787K 19,218 – –
AB
121
Amalgamated Bank
New York
$782K 19,116 -1,075 -5%
URS
122
Utah Retirement Systems
Utah
$770K 18,822 -200 -1%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$770K 18,809 +2,622 +16%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$732K 17,876 +625 +4%
DCM
125
Dupont Capital Management
Delaware
$726K 17,737 -7,193 -29%
3 4
5
6 7