— Know what they know.
Not Investment Advice

HLF NYSE

Herbalife Nutrition Ltd.
1W: -2.6% 1M: -23.1% 3M: -36.4% YTD: -1.0% 1Y: +83.4% 3Y: -8.4% 5Y: -74.5%
$12.43
-0.26 (-2.05%)
 
Weekly Expected Move ±7.8%
$11 $12 $13 $14 $15
NYSE · Consumer Defensive · Packaged Foods · Alpha Radar Strong Sell · Power 37 · $1.3B mcap · 101M float · 1.38% daily turnover · Short 46% of daily vol

Institutional Ownership — HLF

284
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
50
New Positions
72
Increased
125
Reduced
66
Closed
1.14
Put/Call Ratio

Ownership Trends

Top Institutional Holders (314 total)

# Holder Shares Value Change Change % Holding Period Filing
1 VANGUARD GROUP INC 11,712,200 $$146M -460,965 -3.8% 12Q SEC ↗
2 BAUPOST GROUP LLC/MA 9,259,844 $$115M +0.0% 13Q SEC ↗
3 VANGUARD CAPITAL MANAGEMENT LLC NEW 8,828,514 $$110M +0.0% 1Q SEC ↗
4 Route One Investment Company, L.P. 8,162,123 $$101M +633,185 +8.4% 12Q SEC ↗
5 BlackRock, Inc. 7,821,704 $$97M +22,890 +0.3% 7Q SEC ↗
6 VANGUARD PORTFOLIO MANAGEMENT LLC NEW 6,086,085 $$76M +0.0% 1Q SEC ↗
7 RENAISSANCE TECHNOLOGIES LLC 5,499,968 $$68M -119,600 -2.1% 13Q SEC ↗
8 FMR LLC 5,266,840 $$65M +1,440,880 +37.7% 13Q SEC ↗
9 GOLDMAN SACHS GROUP INC 3,133,436 $$39M -1,763,736 -36.0% 13Q SEC ↗
10 LSV ASSET MANAGEMENT 2,711,394 $$34M -33,537 -1.2% 12Q SEC ↗
11 GEODE CAPITAL MANAGEMENT, LLC 2,628,437 $$33M +50,803 +2.0% 13Q SEC ↗
12 ARROWSTREET CAPITAL, LIMITED PARTNERSH 2,596,795 $$32M +267,539 +11.5% 8Q SEC ↗
13 CHARLES SCHWAB INVESTMENT MANAGEMENT I 2,443,988 $$30M -284,229 -10.4% 13Q SEC ↗
14 STATE STREET CORP 2,421,821 $$30M +11,233 +0.5% 13Q SEC ↗
15 Quantedge Capital Pte Ltd 1,921,658 $$24M -328,025 -14.6% 7Q SEC ↗
16 DIMENSIONAL FUND ADVISORS LP 1,877,717 $$23M +425,968 +29.3% 13Q SEC ↗
17 Solel Partners LP 1,860,615 $$23M +191,210 +11.5% 12Q SEC ↗
18 TWO SIGMA INVESTMENTS, LP 1,816,933 $$23M -15,389 -0.8% 7Q SEC ↗
19 Long Focus Capital Management, LLC 1,699,200 $$21M -600,800 -26.1% 12Q SEC ↗
20 CITIGROUP INC 1,675,129 $$21M +759,906 +83.0% 12Q SEC ↗
21 IRIDIAN ASSET MANAGEMENT LLC/CT 1,621,618 $$20M -214,763 -11.7% 13Q SEC ↗
22 Tenzing Global Management, LLC 1,250,000 $$16M +187,500 +17.6% 4Q SEC ↗
23 Woodline Partners LP NEW 1,029,484 $$13M +0.0% 1Q SEC ↗
24 DEUTSCHE BANK AG 1,012,136 $$13M +9,974 +1.0% 13Q SEC ↗
25 Bronte Capital Management Pty Ltd. 939,926 $$12M -180,249 -16.1% 13Q SEC ↗
26 NORTHERN TRUST CORP 934,320 $$12M +29,923 +3.3% 13Q SEC ↗
27 TWO SIGMA ADVISERS, LP 932,500 $$12M +4,700 +0.5% 7Q SEC ↗
28 MORGAN STANLEY 909,551 $$11M +2,338 +0.3% 12Q SEC ↗
29 Nantahala Capital Management, LLC 881,857 $$11M -60,574 -6.4% 4Q SEC ↗
30 Invenomic Capital Management LP 768,031 $$10M +347,401 +82.6% 2Q SEC ↗
31 VANGUARD FIDUCIARY TRUST CO NEW 700,740 $$9M +0.0% 1Q SEC ↗
32 Penn Capital Management Company, LLC 687,660 $$9M +652,806 +1873.0% 2Q SEC ↗
33 VICTORY CAPITAL MANAGEMENT INC 687,197 $$9M +139,379 +25.4% 13Q SEC ↗
34 Aristotle Capital Boston, LLC 681,941 $$8M -106,647 -13.5% 13Q SEC ↗
35 HOTCHKIS & WILEY CAPITAL MANAGEMENT LL 645,850 $$8M +82,640 +14.7% 13Q SEC ↗
36 Connor, Clark & Lunn Investment Manage 612,166 $$8M -258,243 -29.7% 12Q SEC ↗
37 Invesco Ltd. 549,731 $$7M +35,811 +7.0% 13Q SEC ↗
38 Manatuck Hill Partners, LLC 535,000 $$7M -340,000 -38.9% 4Q SEC ↗
39 NEW YORK STATE COMMON RETIREMENT FUND 478,062 $$6M +445,928 +1387.7% 13Q SEC ↗
40 Nuveen, LLC 462,160 $$6M +94,935 +25.9% 5Q SEC ↗
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 439,847 $$5M -796,421 -64.4% 13Q SEC ↗
42 PANAGORA ASSET MANAGEMENT INC NEW 419,659 $$5M +0.0% 1Q SEC ↗
43 Johnson Financial Group, LLC 414,560 $$5M +60 +0.0% 6Q SEC ↗
44 Bank of New York Mellon Corp 413,658 $$5M -25,344 -5.8% 13Q SEC ↗
45 Parallax Volatility Advisers, L.P. 411,894 $$5M +143,394 +53.4% 4Q SEC ↗
46 AQR CAPITAL MANAGEMENT LLC 391,170 $$5M +54,784 +16.3% 6Q SEC ↗
47 THOMPSON SIEGEL & WALMSLEY LLC 386,387 $$5M -314,937 -44.9% 8Q SEC ↗
48 JANE STREET GROUP, LLC 357,312 $$4M -319,128 -47.2% 13Q SEC ↗
49 SEI INVESTMENTS CO 334,367 $$4M +75,924 +29.4% 13Q SEC ↗
50 GROUP ONE TRADING LLC 333,065 $$4M -169,182 -33.7% 5Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
FMR LLC +1,440,880 +37.7% 5,266,840
CITIGROUP INC +759,906 +83.0% 1,675,129
Penn Capital Management Company, LL +652,806 +1873.0% 687,660
Route One Investment Company, L.P. +633,185 +8.4% 8,162,123
NEW YORK STATE COMMON RETIREMENT FU +445,928 +1387.7% 478,062
DIMENSIONAL FUND ADVISORS LP +425,968 +29.3% 1,877,717
Invenomic Capital Management LP +347,401 +82.6% 768,031
ARROWSTREET CAPITAL, LIMITED PARTNE +267,539 +11.5% 2,596,795
Solel Partners LP +191,210 +11.5% 1,860,615
Tenzing Global Management, LLC +187,500 +17.6% 1,250,000
Parallax Volatility Advisers, L.P. +143,394 +53.4% 411,894
Squarepoint Ops LLC +139,667 +83.3% 307,350
VICTORY CAPITAL MANAGEMENT INC +139,379 +25.4% 687,197
FRANKLIN RESOURCES INC +121,477 +152.1% 201,369
Caption Management, LLC +114,113 +255.3% 158,813
Inspire Investing, LLC +105,160 +291.2% 141,277
Nuveen, LLC +94,935 +25.9% 462,160
PRUDENTIAL FINANCIAL INC +91,650 +49.3% 277,696
HOTCHKIS & WILEY CAPITAL MANAGEMENT +82,640 +14.7% 645,850
BOOTHBAY FUND MANAGEMENT, LLC +79,538 +123.9% 143,725
Biggest Decreases (20)
HolderReducedChange %Total Shares
GOLDMAN SACHS GROUP INC -1,763,736 -36.0% 3,133,436
SUSQUEHANNA INTERNATIONAL GROUP, LL -796,421 -64.4% 439,847
Long Focus Capital Management, LLC -600,800 -26.1% 1,699,200
VANGUARD GROUP INC -460,965 -3.8% 11,712,200
MILLENNIUM MANAGEMENT LLC -390,383 -69.4% 171,727
Mitsubishi UFJ Trust & Banking Corp -376,323 -71.1% 153,200
Manatuck Hill Partners, LLC -340,000 -38.9% 535,000
Quantedge Capital Pte Ltd -328,025 -14.6% 1,921,658
JANE STREET GROUP, LLC -319,128 -47.2% 357,312
THOMPSON SIEGEL & WALMSLEY LLC -314,937 -44.9% 386,387
CHARLES SCHWAB INVESTMENT MANAGEMEN -284,229 -10.4% 2,443,988
Connor, Clark & Lunn Investment Man -258,243 -29.7% 612,166
Counterpoint Mutual Funds LLC -245,212 -93.8% 16,090
IRIDIAN ASSET MANAGEMENT LLC/CT -214,763 -11.7% 1,621,618
READYSTATE ASSET MANAGEMENT LP -209,274 -52.9% 186,607
BANK OF AMERICA CORP /DE -183,888 -36.1% 325,835
Bronte Capital Management Pty Ltd. -180,249 -16.1% 939,926
GROUP ONE TRADING LLC -169,182 -33.7% 333,065
BARCLAYS PLC -139,868 -87.6% 19,732
Q Global Advisors, LLC -128,101 -32.9% 260,790

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms