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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 %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$489K 11,533 -31,972 -73%
PAM
152
Panagora Asset Management
Massachusetts
$485K 11,453 – –
SM
153
Sciencast Management
New Jersey
$481K 11,200 +11,200 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$436K 10,293 – –
WBC
155
Westpac Banking Corp
Australia
$424K 9,995 +2,495 +33%
PP
156
Paloma Partners
Connecticut
$421K 9,938 +3,947 +66%
New York State Teachers Retirement System (NYSTRS)
157
New York State Teachers Retirement System (NYSTRS)
New York
$377K 8,900 +1,100 +14%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$373K 8,809 +8,809 New
CB
159
Commerce Bank
Missouri
$371K 8,748 +4,544 +108%
Principal Financial Group
160
Principal Financial Group
Iowa
$370K 8,739 -449 -5%
Truist Financial
161
Truist Financial
North Carolina
$342K 8,062 -1,758 -18%
EW
162
Evoke Wealth
California
$334K 7,886 – –
TI
163
Trexquant Investment
Connecticut
$306K 7,213 +7,213 New
LMAM
164
Legg Mason Asset Management
Japan
$305K 7,193 -594 -8%
BU
165
BBVA USA
Alabama
$304K 7,169 -159 -2%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$294K 6,948 – –
TPA
167
Trivium Point Advisory
Connecticut
$268K 6,179 +255 +4%
BC
168
Burney Company
Virginia
$263K 6,200 – –
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$261K 6,162 +6,162 New
Prudential Financial
170
Prudential Financial
New Jersey
$254K 5,997 -300 -5%
FA
171
FDx Advisors
Illinois
$251K 5,924 +617 +12%
BBVA
172
Banco Bilbao Vizcaya Argentaria
Spain
$251K 5,920 +5,920 New
QCM
173
Quantinno Capital Management
New York
$244K 5,765 +30 +0.5%
FRM
174
Fox Run Management
Connecticut
$243K 5,741 +1,667 +41%
OQS
175
Occudo Quantitative Strategies
Florida
$237K 5,599 +5,599 New
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7
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