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Herbalife

253 hedge funds and large institutions have $5.54B invested in Herbalife in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

10% more funds holding

Funds holding: 229253 (+24)

4% more capital invested

Capital invested by funds: $5.34B → $5.54B (+$194M)

0.65% more ownership

Funds ownership: 86.88%87.54% (+0.65%)

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

61% less call options, than puts

Call options by funds: $42.2M | Put options by funds: $107M

Holders
253
Holders Change
+24
Holders Change %
+10.48%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
45
Increased
76
Reduced
98
Closed
20
Calls
$42.2M
Puts
$107M
Net Calls
-$65.2M
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$985M
Capital Research Global Investors
2
Capital Research Global Investors
California
$884M +$223K +4,629 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$521M -$6.46M -133,914 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$483M +$1.76M +36,497 +0.4%
ROIC
5
Route One Investment Company
California
$300M +$30.9M +640,610 +11%
BlackRock
6
BlackRock
New York
$206M +$6.49M +134,437 +3%
DVI
7
Deccan Value Investors
Connecticut
$177M -$18.8M -388,889 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$151M -$70.9M -1,469,852 -32%
ACM
9
Alua Capital Management
New York
$138M +$139M +2,880,360 New
MCM
10
Mason Capital Management
New York
$109M +$110M +2,270,194 New
BCM
11
Bronte Capital Management
Australia
$99M
Goldman Sachs
12
Goldman Sachs
New York
$97.6M -$12.5M -259,980 -11%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$85.4M -$9.21M -190,807 -10%
State Street
14
State Street
Massachusetts
$79.8M -$546K -11,326 -0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$75.5M +$4.9M +101,506 +7%
CIP
16
CAS Investment Partners
Connecticut
$68.5M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.1M +$9.29M +192,597 +18%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$48.4M +$5.79M +119,945 +14%
ACB
19
Aristotle Capital Boston
Massachusetts
$48.3M +$675K +13,984 +1%
Norges Bank
20
Norges Bank
Norway
$48.2M -$5.31M -110,103 -10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46.4M -$462K -9,578 -1%
N
22
Natixis
France
$33.4M +$22.1M +457,400 +193%
Charles Schwab
23
Charles Schwab
California
$31.6M -$262K -5,420 -0.8%
Millennium Management
24
Millennium Management
New York
$30.4M +$3.43M +71,160 +13%
GEH
25
General Equity Holdings
New York
$27.6M -$710K -14,710 -2%

HLF Hedge Fund Activity: Q4 2020 in Review

253 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Herbalife (HLF) for Q4 2020, worth a combined $5.54B — up 3.6% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HLF positions and 20 closed out — a net gain of 25 holders — while 76 added to existing stakes and 98 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $70.9M.

  • 253 institutional investors held Herbalife (HLF) as of Q4 2020, up from 229 in Q3 2020.
  • Funds reported $5.54B of Herbalife stock for Q4 2020, up 3.6% quarter-over-quarter.
  • 45 funds opened new Herbalife positions in Q4 2020 and 20 closed out, a net change of +25 holders.
  • The largest Herbalife buyer in Q4 2020 was Mason Capital Management, an estimated $110M added.
  • The largest Herbalife seller in Q4 2020 was Fidelity Investments, an estimated $70.9M sold.

Based on aggregated 13F filings for Q4 2020.