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Herbalife
HLF

Overview Fund Activity

247 hedge funds and large institutions have $5.54B invested in Herbalife in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
50
Increased
94
Reduced
71
Closed
46
Calls
$79.1M
Puts
$75.7M
Net Calls
+$3.42M
Net Calls Change
+$35.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$592M
4
MCM
4
Mason Capital Management
New York
$110M
5
BlackRock
5
BlackRock
New York
$268M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$30M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$56.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$971M 18,408,201 -1,826 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$592M 11,231,366 +1,107,547 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$469M 8,894,664 -140,100 -2%
ROIC
4
Route One Investment Company
California
$418M 7,932,554 +437,750 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$368M 6,983,970 +4,203,927 +151%
ACM
6
Alua Capital Management
New York
$275M 5,214,694 +826,537 +19%
BlackRock
7
BlackRock
New York
$268M 5,084,740 +979,536 +24%
DVI
8
Deccan Value Investors
Connecticut
$156M 2,965,075 +45,085 +2%
BCM
9
Bronte Capital Management
Australia
$119M 2,253,861 +133,302 +6%
AS
10
Altshuler Shaham
Israel
$116M 2,202,088 +430,745 +24%
MCM
11
Mason Capital Management
New York
$110M 2,094,674 +989,999 +90%
State Street
12
State Street
Massachusetts
$107M 2,034,791 +404,847 +25%
CIP
13
CAS Investment Partners
Connecticut
$105M 1,996,462 – –
6CM
14
683 Capital Management
New York
$76.9M 1,458,146 +494,466 +51%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$67.6M 1,281,777 +68,003 +6%
FMI
16
Fiduciary Management Inc
Wisconsin
$61.9M 1,174,309 +1,174,309 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$57.5M 1,090,234 -104,432 -9%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$56.4M 1,069,383 -704,692 -40%
Norges Bank
19
Norges Bank
Norway
$54.7M 1,037,632 +264,781 +34%
BGI
20
BlueDrive Global Investors
United Kingdom
$54.6M 1,035,728 – –
ACB
21
Aristotle Capital Boston
Massachusetts
$49.6M 940,053 -16,733 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$49.3M 934,709 -32,201 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$44.8M 833,267 +831,105 +38,441%
SP
24
Solel Partners
Massachusetts
$41.9M 795,000 +424,600 +115%
Deutsche Bank
25
Deutsche Bank
Germany
$33.8M 640,101 +87,350 +16%
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