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Herbalife

231 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, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 89.26%88.38% (-0.88%)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

7% less funds holding

Funds holding: 248231 (-17)

19% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $87.5M

22% less capital invested

Capital invested by funds: $5.54B → $4.33B (-$1.21B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
231
Holders Change
-17
Holders Change %
-6.85%
% 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
85
Closed
43
Calls
$71.2M
Puts
$87.5M
Net Calls
-$16.3M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$542M -$277M -5,611,072 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M +$6.79M +137,318 +1%
ROIC
3
Route One Investment Company
California
$373M +$42.5M +858,678 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$371M -$7.22M -146,100 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$258M -$44.2M -893,370 -13%
ACM
6
Alua Capital Management
New York
$221M
BlackRock
7
BlackRock
New York
$177M -$44.5M -899,686 -18%
DVI
8
Deccan Value Investors
Connecticut
$159M +$38.6M +780,218 +26%
CIP
9
CAS Investment Partners
Connecticut
$127M +$49.5M +1,000,000 +50%
BCM
10
Bronte Capital Management
Australia
$99.4M +$4.53M +91,625 +4%
AS
11
Altshuler Shaham
Israel
$98.7M -$4.86M -98,351 -4%
ECU
12
Egerton Capital (UK)
United Kingdom
$94.3M +$110M +2,224,084 New
State Street
13
State Street
Massachusetts
$92.6M +$7.46M +150,784 +7%
6CM
14
683 Capital Management
New York
$83.2M +$25M +505,951 +35%
MVP
15
Miller Value Partners
Florida
$70.9M +$82.8M +1,673,421 New
Morgan Stanley
16
Morgan Stanley
New York
$68.5M +$64.3M +1,299,970 +410%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.6M -$2.03M -41,068 -3%
FMI
18
Fiduciary Management Inc
Wisconsin
$50.8M +$1.2M +24,185 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$50.5M +$12.7M +256,821 +27%
ACB
20
Aristotle Capital Boston
Massachusetts
$44.2M +$5.06M +102,271 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$42.6M +$18.1M +366,163 +57%
SP
22
Solel Partners
Massachusetts
$42.4M +$10.2M +205,905 +26%
Norges Bank
23
Norges Bank
Norway
$41M -$3.48M -70,297 -7%
Charles Schwab
24
Charles Schwab
California
$40.4M +$17.7M +357,611 +60%
BGI
25
BlueDrive Global Investors
United Kingdom
$40.4M -$4.09M -82,700 -8%

HLF Hedge Fund Activity: Q3 2021 in Review

231 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Herbalife (HLF) for Q3 2021, worth a combined $4.33B — down 22% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HLF and 30 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 81 added.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $277M.

  • 231 institutional investors held Herbalife (HLF) as of Q3 2021, down from 248 in Q2 2021.
  • Funds reported $4.33B of Herbalife stock for Q3 2021, down 22% quarter-over-quarter.
  • 30 funds opened new Herbalife positions in Q3 2021 and 43 closed out, a net change of -13 holders.
  • The largest Herbalife buyer in Q3 2021 was Egerton Capital (UK), an estimated $110M added.
  • The largest Herbalife seller in Q3 2021 was Capital Research Global Investors, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2021.