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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.73M 188,603 +123,804 +191%
CSS
52
Cubist Systematic Strategies
Connecticut
$5.45M 179,615 +133,559 +290%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.37M 176,911 -112 -0.1%
JPC
54
Jabodon PT Co
Nevada
$5.17M 170,332 -4,373 -3%
LCM
55
Landscape Capital Management
New Jersey
$4.72M 155,496 +5,508 +4%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4.2M 138,412 -137,681 -50%
GIA
57
Gateway Investment Advisers
Ohio
$3.93M 129,394 +49,543 +62%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.79M 124,847 -13,748 -10%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.74M 123,103 -4,370 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.73M 122,730 +13,528 +12%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$3.6M 118,692 +16,509 +16%
Franklin Resources
62
Franklin Resources
California
$3.41M 112,156 -6,668 -6%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$3.29M 108,312 +108,312 New
SP
64
Solel Partners
Massachusetts
$3.19M 105,000 +105,000 New
CEI
65
Clark Estates Inc
New York
$3.09M 101,600 – –
PP
66
PDT Partners
New York
$2.96M 97,392 -9,535 -9%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.91M 95,764 -822 -0.9%
CS
68
Credit Suisse
Switzerland
$2.72M 89,567 +6,319 +8%
Holocene Advisors
69
Holocene Advisors
New York
$2.72M 89,509 -58,597 -40%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$2.64M 86,822 +86,822 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.59M 85,251 -11,493 -12%
ERSOT
72
Employees Retirement System of Texas
Texas
$2.16M 71,000 – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.95M 64,253 -53,002 -45%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$1.91M 62,779 -303,621 -83%
Bank of America
75
Bank of America
North Carolina
$1.88M 61,917 +9,370 +18%
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