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Herbalife
HLF

Overview Fund Activity

200 hedge funds and large institutions have $1.94B invested in Herbalife in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
28
Increased
67
Reduced
73
Closed
29
Calls
$46.1M
Puts
$44.9M
Net Calls
+$1.12M
Net Calls Change
-$4.36M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
UBS Group
2
UBS Group
Switzerland
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
SW
4
SteelPeak Wealth
California
$9.95M
5
Millennium Management
5
Millennium Management
New York
$13.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.19M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.74M +$195K +9,817 +8%
GIA
52
Gateway Investment Advisers
Ohio
$2.55M -$22.7K -1,143 -0.9%
CM
53
Caption Management
Oklahoma
$2.49M +$1.19M +60,004 +92%
Citigroup
54
Citigroup
New York
$2.45M +$2.16M +108,763 +760%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$81.4K -4,091 -3%
UBS AM
56
UBS AM
Illinois
$2.41M -$607K -30,533 -20%
Ameriprise
57
Ameriprise
Minnesota
$2.37M +$2.37M +118,975 New
APF
58
Alaska Permanent Fund
Alaska
$2.29M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.27M -$180K -9,028 -7%
GCM
60
Graham Capital Management
Connecticut
$2.07M -$472K -23,759 -19%
AG
61
Algert Global
California
$2.07M -$333K -16,718 -14%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.83M -$74.8K -3,762 -4%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M +$1.1M +55,300 +158%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$261K -13,143 -13%
DFCM
65
Dark Forest Capital Management
Puerto Rico
$1.78M +$718K +36,112 +68%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.75M -$318K -16,004 -15%
ACM
67
AlphaCrest Capital Management
New York
$1.69M +$341K +17,140 +25%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.68M -$391K -19,681 -19%
CS
69
Credit Suisse
Switzerland
$1.67M +$31.2K +1,568 +2%
Nomura Holdings
70
Nomura Holdings
Japan
$1.64M +$648K +32,600 +65%
Holocene Advisors
71
Holocene Advisors
New York
$1.44M -$2.78M -140,041 -66%
LSV Asset Management
72
LSV Asset Management
Illinois
$1.43M +$1.23M +61,712 +593%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.35M +$14K +705 +1%
TI
74
Trexquant Investment
Connecticut
$1.35M +$1.35M +67,739 New
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$1.31M +$1.27M +64,001 +3,708%
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