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Herbalife
HLF

Overview Fund Activity

203 hedge funds and large institutions have $2.03B invested in Herbalife in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 48 reducing their positions, and 53 closing their positions.

Holders
203
Holders Change
-25
Holders Change %
-10.96%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
34
Increased
96
Reduced
48
Closed
53
Calls
$49.2M
Puts
$43.7M
Net Calls
+$5.48M
Net Calls Change
+$24.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$139M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.8M
3
SP
3
Solel Partners
Massachusetts
$27M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$42.9M
5
State Street
5
State Street
Massachusetts
$67.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DVI
2
Deccan Value Investors
Connecticut
$0
3
CIP
3
CAS Investment Partners
Connecticut
$0
4
MVP
4
Miller Value Partners
Florida
$0
5
6CM
5
683 Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.14M -$3.44M -168,350 -52%
UBS AM
52
UBS AM
Illinois
$3.1M -$769K -37,588 -20%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$3.07M +$1.94M +94,678 +171%
Citadel Advisors
54
Citadel Advisors
Florida
$2.73M -$1.66M -81,021 -38%
GIA
55
Gateway Investment Advisers
Ohio
$2.65M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.62M +$876K +42,837 +50%
GCM
57
Graham Capital Management
Connecticut
$2.62M +$1.61M +78,754 +160%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.59M +$37.6K +1,838 +1%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$2.57M +$2.17M +105,989 +536%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.51M -$1.69M -82,690 -40%
AG
61
Algert Global
California
$2.47M +$1.64M +80,155 +197%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$2.47M -$2.63M -128,600 -52%
SCP
63
Seizert Capital Partners
Michigan
$2.44M +$2.44M +119,170 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.36M +$398K +19,484 +20%
APF
65
Alaska Permanent Fund
Alaska
$2.35M +$1.4M +68,300 +146%
CEI
66
Clark Estates Inc
New York
$2.28M +$204K +10,000 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.13M -$384K -18,794 -15%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$872K +42,667 +70%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$948K +46,374 +82%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.95M -$1.66M -81,362 -46%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.82M -$1.85M -90,552 -50%
GCP
72
GSA Capital Partners
United Kingdom
$1.81M +$1.81M +88,573 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.77M +$451K +22,063 +34%
CS
74
Credit Suisse
Switzerland
$1.69M -$143K -6,986 -8%
Jane Street
75
Jane Street
New York
$1.56M +$624K +30,490 +67%
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