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Herbalife
HLF

Overview Fund Activity

228 hedge funds and large institutions have $3.1B invested in Herbalife in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 54 closing their positions.

Holders
228
Holders Change
-16
Holders Change %
-6.56%
% of All Funds
3.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
41
Increased
87
Reduced
70
Closed
54
Calls
$28.6M
Puts
$47.9M
Net Calls
-$19.3M
Net Calls Change
+$869K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$304M
2
FPA
2
First Pacific Advisors
California
$32.6M
3
ROIC
3
Route One Investment Company
California
$305M
4
UBS Group
4
UBS Group
Switzerland
$20.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$146M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$786K
4
AS
4
Altshuler Shaham
Israel
$31.9M
5
6CM
5
683 Capital Management
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
226
River Road Asset Management
Kentucky
– – -99,254 Closed
HF
227
HRT Financial
New York
– – -77,534 Closed
Prudential Financial
228
Prudential Financial
New Jersey
– – -73,897 Closed
N
229
Natixis
France
– – -47,800 Closed
PI
230
PEAK6 Investments
Illinois
– – -35,410 Closed
SAM
231
Serengeti Asset Management
New York
– – -35,000 Closed
EH
232
EMG Holdings
Connecticut
– – -30,679 Closed
DA
233
Duality Advisers
Florida
– – -28,199 Closed
Voloridge Investment Management
234
Voloridge Investment Management
Florida
– – -24,210 Closed
APG Asset Management
235
APG Asset Management
Netherlands
– – -22,104 Closed
GCP
236
GSA Capital Partners
United Kingdom
– – -22,043 Closed
Boston Partners
237
Boston Partners
Massachusetts
– – -21,725 Closed
URS
238
Utah Retirement Systems
Utah
– – -18,822 Closed
QT
239
Quantbot Technologies
New York
– – -16,289 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– – -14,950 Closed
CW
241
Connectus Wealth
Ohio
– – -14,695 Closed
OQS
242
Occudo Quantitative Strategies
Florida
– – -12,419 Closed
FL
243
Fort LP
Maryland
– – -11,918 Closed
SGI
244
Summit Global Investments
Utah
– – -11,400 Closed
BCM
245
Bayesian Capital Management
New York
– – -10,700 Closed
CB
246
Commerce Bank
Missouri
– – -8,815 Closed
AIM
247
Aigen Investment Management
New York
– – -7,478 Closed
OTL
248
Oak Thistle LLC
New York
– – -7,384 Closed
CCIA
249
Campbell & Co Investment Adviser
Maryland
– – -6,400 Closed
PFMU
250
Privium Fund Management (UK)
United Kingdom
– – -6,400 Closed
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10
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