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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$817M 18,410,027 +5,732 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M 10,123,819 +63,717 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$401M 9,034,764 -1,811,600 -17%
IC
4
Icahn Carl
Florida
$356M 8,018,886 -12,486,993 -61%
ROIC
5
Route One Investment Company
California
$332M 7,494,804 +1,248,500 +20%
ACM
6
Alua Capital Management
New York
$195M 4,388,157 +1,507,797 +52%
BlackRock
7
BlackRock
New York
$182M 4,105,204 -186,618 -4%
DVI
8
Deccan Value Investors
Connecticut
$130M 2,919,990 -766,995 -21%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$123M 2,780,043 -357,820 -11%
BCM
10
Bronte Capital Management
Australia
$94.1M 2,120,559 +59,314 +3%
CIP
11
CAS Investment Partners
Connecticut
$88.6M 1,996,462 +571,000 +40%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$78.7M 1,774,075 -3,470 -0.2%
AS
13
Altshuler Shaham
Israel
$78.6M 1,771,343 +1,763,343 +22,042%
Goldman Sachs
14
Goldman Sachs
New York
$75M 1,689,877 -341,880 -17%
State Street
15
State Street
Massachusetts
$72.3M 1,629,944 -30,090 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.8M 1,213,774 -57,098 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$53M 1,194,666 +188,287 +19%
MCM
18
Mason Capital Management
New York
$49M 1,104,675 -1,165,519 -51%
BGI
19
BlueDrive Global Investors
United Kingdom
$45.9M 1,035,728 +1,035,728 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.9M 966,910 +1,089 +0.1%
6CM
21
683 Capital Management
New York
$42.7M 963,680 +963,680 New
ACB
22
Aristotle Capital Boston
Massachusetts
$42.4M 956,786 -48,057 -5%
Norges Bank
23
Norges Bank
Norway
$34.3M 772,851 -230,016 -23%
Man Group
24
Man Group
United Kingdom
$32M 722,073 +151,854 +27%
Millennium Management
25
Millennium Management
New York
$27.2M 612,823 -19,654 -3%
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