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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.

New
Increased
Maintained
Reduced
Closed
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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$1.18M -$967K -21,800 -45%
TRCT
127
Tower Research Capital (TRC)
New York
$1.18M +$823K +18,547 +232%
CA
128
Capitolis Advisors
New York
$1.15M -$7.5M -169,190 -87%
PP
129
Paloma Partners
Connecticut
$1.13M +$460K +10,358 +69%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$1.05M – – –
GC
131
Guggenheim Capital
Illinois
$1.01M -$120K -2,713 -11%
QI
132
QS Investors
New York
$978K +$226K +5,100 +30%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$972K – – –
SM
134
Sciencast Management
New Jersey
$959K +$84.8K +1,880 +10%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$943K +$361K +8,000 +62%
PI
136
PineBridge Investments
New York
$936K +$931K +20,999 +20,587%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$930K +$84.6K +1,908 +10%
EWM
138
Edge Wealth Management
New York
$853K +$630K +14,199 +283%
MC
139
Maverick Capital
Texas
$832K -$142K -3,213 -15%
Canada Life
140
Canada Life
Manitoba, Canada
$784K -$147K -3,342 -16%
MAM
141
Martingale Asset Management
Massachusetts
$783K -$858K -19,349 -52%
URS
142
Utah Retirement Systems
Utah
$763K -$35.4K -800 -4%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$717K -$58.2K -1,302 -8%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$710K -$177K -3,993 -20%
NAM
145
NorthCoast Asset Management
Connecticut
$658K – – –
SGI
146
Summit Global Investments
Utah
$652K +$652K +14,700 New
EVM
147
Eaton Vance Management
Massachusetts
$636K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$612K – – –
CIC
149
Cornercap Investment Counsel
Georgia
$583K +$583K +13,136 New
PGFC
150
Peapack-Gladstone Financial Corp
New Jersey
$583K +$583K +13,152 New
4 5
6
7 8