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Herbalife
HLF

Overview Fund Activity

190 hedge funds and large institutions have $1.44B invested in Herbalife in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
19
Increased
69
Reduced
70
Closed
39
Calls
$40.9M
Puts
$69.7M
Net Calls
-$28.8M
Net Calls Change
+$47.4M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$36.4M
2
Millennium Management
2
Millennium Management
New York
$30M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.4M
5
UBS Group
5
UBS Group
Switzerland
$49.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$15.3M 1,157,390 +26,039 +2%
LSV Asset Management
27
LSV Asset Management
Illinois
$14.7M 1,108,003 +60,300 +6%
Norges Bank
28
Norges Bank
Norway
$12.4M 939,180 – –
Northern Trust
29
Northern Trust
Illinois
$12.2M 922,933 +6,751 +0.7%
F1I
30
Fund 1 Investments
Puerto Rico
$11.5M 870,359 -83,326 -9%
SEI Investments
31
SEI Investments
Pennsylvania
$10.5M 790,562 +232,056 +42%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$9.16M 691,900 -380,795 -35%
SW
33
SteelPeak Wealth
California
$6.62M 500,000 – –
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$5.9M 445,633 +214,817 +93%
Squarepoint
35
Squarepoint
New York
$5.6M 422,586 +287,803 +214%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.53M 417,460 -61,149 -13%
BA
37
Bridgewater Associates
Connecticut
$5.32M 401,437 -20,662 -5%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$4.97M 375,000 +176,158 +89%
BCM
39
Bridgeway Capital Management
Texas
$4.75M 359,100 +98,400 +38%
Goldman Sachs
40
Goldman Sachs
New York
$4.35M 328,768 -209,135 -39%
PHS
41
Pekin Hardy Strauss
Illinois
$4.16M 314,094 +28,160 +10%
LFCM
42
Long Focus Capital Management
Puerto Rico
$3.97M 300,000 +300,000 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.71M 280,039 -197,598 -41%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.66M 276,691 +177,018 +178%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$3.62M 273,622 +178,219 +187%
TI
46
Trexquant Investment
Connecticut
$3.56M 268,631 +73,228 +37%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$3.13M 236,096 +14,771 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.85M 214,972 +24,800 +13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.8M 211,251 -832 -0.4%
Bank of America
50
Bank of America
North Carolina
$2.78M 209,971 -17,379 -8%
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