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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 %
AB
126
Amalgamated Bank
New York
$856K 20,191 -1,494 -7%
EF
127
Empirical Finance
Pennsylvania
$831K 19,618 -12,241 -38%
EWM
128
Edge Wealth Management
New York
$814K 19,218 – –
BS
129
Banco Santander
Spain
$811K 19,137 +2,283 +14%
SG Americas Securities
130
SG Americas Securities
New York
$810K 19,116 +9,138 +92%
URS
131
Utah Retirement Systems
Utah
$806K 19,022 -1,400 -7%
Nomura Holdings
132
Nomura Holdings
Japan
$744K 17,180 -15,295 -47%
SGI
133
Summit Global Investments
Utah
$742K 17,500 +2,800 +19%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$731K 17,251 +1,625 +10%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$686K 16,187 +3,365 +26%
Boston Partners
136
Boston Partners
Massachusetts
$674K 15,912 -6,400 -29%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$636K 15,016 -15,531 -51%
NAM
138
NorthCoast Asset Management
Connecticut
$623K 14,695 -143 -1%
EVM
139
Eaton Vance Management
Massachusetts
$607K 14,327 – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$585K 13,793 – –
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$585K 13,814 +665 +5%
Verition Fund Management
142
Verition Fund Management
Connecticut
$566K 13,362 +13,362 New
CM
143
Capula Management
Cayman Islands
$565K 13,335 +8,678 +186%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$558K 13,155 +331 +3%
Federated Hermes
145
Federated Hermes
Pennsylvania
$552K 13,031 -5,996 -32%
CIC
146
Cornercap Investment Counsel
Georgia
$552K 13,030 -873 -6%
Citadel Advisors
147
Citadel Advisors
Florida
$525K 12,384 -21,098 -63%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$523K 12,349 -542 -4%
SAM
149
Shell Asset Management
Netherlands
$509K 12,017 -520 -4%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$509K 12,000 +2,105 +21%
4 5
6
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