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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 %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$571K +$134K +3,033 +31%
DCM
152
Dupont Capital Management
Delaware
$567K +$58.2K +1,313 +11%
SAM
153
Shell Asset Management
Netherlands
$526K -$3.11K -70 -0.6%
Verition Fund Management
154
Verition Fund Management
Connecticut
$514K +$311K +7,002 +153%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$508K -$76K -1,714 -13%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$506K -$6.97K -157 -1%
AB
157
Amalgamated Bank
New York
$501K -$37K -834 -7%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$498K +$46.6K +1,049 +10%
PHK
159
Point72 Hong Kong
Hong Kong
$497K -$148K -3,337 -23%
PAM
160
Panagora Asset Management
Massachusetts
$491K +$8.35K +188 +2%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$483K +$88.4K +1,993 +22%
BC
162
Bridgefront Capital
Texas
$452K +$106K +2,397 +31%
BUB
163
BBVA USA Bancshares
Texas
$446K +$578 +13 +0.1%
Truist Financial
164
Truist Financial
North Carolina
$434K -$398K -8,979 -48%
SEC
165
Seven Eight Capital
New York
$423K – – –
SGA
166
Strategic Global Advisors
California
$408K -$1.84M -41,468 -82%
DTL
167
Dynamic Technology Lab
Singapore
$407K -$27.8K -627 -6%
KBC Group
168
KBC Group
Belgium
$392K +$47.1K +1,062 +14%
Walleye Trading
169
Walleye Trading
New York
$379K -$238K -5,375 -39%
LMAM
170
Legg Mason Asset Management
Japan
$376K -$83.9K -1,893 -18%
EW
171
Evoke Wealth
California
$350K – – –
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
$342K +$4.44K +100 +1%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$324K -$31.1K -700 -9%
XT
174
XTX Topco
Cayman Islands
$323K +$323K +7,284 New
OMC
175
Old Mission Capital
Illinois
$321K +$321K +7,232 New
5 6
7
8 9