Hudson Bay Capital Management
HLF icon

Hudson Bay Capital Management’s Herbalife HLF Stock Holding History

Hudson Bay Capital Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-225,000
Closed -$4.6M – 1278
2022
Q2 		$4.6M Buy
+225,000
New +$5.56M 0.03% 467
2021
Q1 		– Sell
-100,000
Closed -$4.8M – 893
2020
Q4 		$4.8M Sell
100,000
-80,127
-44% -$3.87M 0.05% 244
2020
Q3 		$8.4M Buy
+180,127
New +$8.84M 0.13% 136
2016
Q4 		– Sell
-350,000
Closed -$10.8M – 666
2016
Q3 		$10.8M Buy
350,000
+20,578
+6% +$650K 0.26% 69
2016
Q2 		$9.64M Buy
329,422
+269,422
+449% +$8.06M 0.3% 59
2016
Q1 		$1.85M Buy
+60,000
New +$1.55M 0.09% 103
2014
Q1 		– Sell
-1,026,820
Closed -$40.4M – 188
2013
Q4 		$40.4M Buy
1,026,820
+297,304
+41% +$10.3M 1.65% 22
2013
Q3 		$25.4M Buy
729,516
+712,106
+4,090% +$22M 0.94% 30
2013
Q2 		$393K Buy
+17,410
New +$371K 0.02% 137

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's HLF Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Herbalife (HLF) in Q3 2022, closing a stake of 225,000 shares — an estimated $4.6M sold.

Hudson Bay Capital Management first reported a position in HLF in Q2 2013 and held it in 9 quarters. The position peaked at $40.4M in Q4 2013. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 225,000 Herbalife shares in Q3 2022, an estimated $4.6M.
  • Hudson Bay Capital Management first reported a position in Herbalife in Q2 2013 and held it in 9 quarters.
  • Hudson Bay Capital Management's Herbalife position peaked at $40.4M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.