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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $1.72B invested in Herbalife in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
75
Reduced
69
Closed
33
Calls
$37.2M
Puts
$113M
Net Calls
-$76.2M
Net Calls Change
-$11M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26M
3
Morgan Stanley
3
Morgan Stanley
New York
$106M
4
F1I
4
Fund 1 Investments
Puerto Rico
$15.4M
5
CCM
5
Camber Capital Management
Massachusetts
$13.3M

Top Sellers

1
ACM
1
Alua Capital Management
New York
$42.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$19.5M
4
BlackRock
4
BlackRock
New York
$108M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$17.3M 1,072,695 -480,455 -31%
IAM
27
Iridian Asset Management
Connecticut
$17.2M 1,067,764 -93,129 -8%
LSV Asset Management
28
LSV Asset Management
Illinois
$16.9M 1,047,703 +2,880 +0.3%
F1I
29
Fund 1 Investments
Puerto Rico
$15.4M 953,685 +893,685 +1,489%
Norges Bank
30
Norges Bank
Norway
$15.1M 939,180 +128,004 +16%
Northern Trust
31
Northern Trust
Illinois
$14.8M 916,182 +10,175 +1%
CCM
32
Camber Capital Management
Massachusetts
$13.3M 825,000 +825,000 New
SEI Investments
33
SEI Investments
Pennsylvania
$8.99M 558,506 +14,235 +3%
Goldman Sachs
34
Goldman Sachs
New York
$8.66M 537,903 +7,586 +1%
SW
35
SteelPeak Wealth
California
$8.05M 500,000 – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.71M 478,609 -26,645 -5%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.69M 477,637 +183,099 +62%
BA
38
Bridgewater Associates
Connecticut
$6.8M 422,099 -5,743 -1%
CM
39
Caption Management
Oklahoma
$5.8M 360,300 +79,000 +28%
PHS
40
Pekin Hardy Strauss
Illinois
$4.6M 285,934 -29,585 -9%
BCM
41
Bridgeway Capital Management
Texas
$4.2M 260,700 +260,700 New
CSS
42
Cubist Systematic Strategies
Connecticut
$3.99M 247,568 -32,782 -12%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$3.72M 230,816 +78,830 +52%
Bank of America
44
Bank of America
North Carolina
$3.66M 227,350 +40,618 +22%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$3.56M 221,325 -4,703 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.5M 217,096 +183,296 +542%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.41M 212,083 -22,190 -9%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.24M 201,534 +71,402 +55%
PSC
49
Portman Square Capital
United Kingdom
$3.21M 199,645 -32,486 -14%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$3.2M 198,842 -45,278 -19%
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