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Herbalife
HLF

Overview Fund Activity

216 hedge funds and large institutions have $1.55B invested in Herbalife in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
54
Increased
78
Reduced
61
Closed
35
Calls
$41.1M
Puts
$106M
Net Calls
-$65.3M
Net Calls Change
-$66.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.3M
2
BG
2
Baupost Group
Massachusetts
$29.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$26M
4
UBS Group
4
UBS Group
Switzerland
$52.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M
2
BlackRock
2
BlackRock
New York
$108M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$138M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.9M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.78M 186,732 +14,250 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.74M 184,324 +27,767 +18%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$2.67M 179,179 +113,452 +173%
HF
54
HRT Financial
New York
$2.56M 171,929 +171,929 New
Invesco
55
Invesco
Georgia
$2.55M 171,283 +22,319 +15%
NIG
56
NFJ Investment Group
Texas
$2.52M 169,146 +10,599 +7%
LCM
57
Landscape Capital Management
New Jersey
$2.4M 161,108 +161,108 New
Prudential Financial
58
Prudential Financial
New Jersey
$2.31M 155,381 +155,381 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$2.26M 151,986 +151,986 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.07M 139,381 +1,476 +1%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M 138,900 +48,600 +54%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 138,238 +50,463 +57%
WAM
63
Wolverine Asset Management
Illinois
$1.97M 132,307 +132,307 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.94M 130,132 -55,576 -30%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.84M 123,570 +976 +0.8%
UBS AM
66
UBS AM
Illinois
$1.82M 122,577 +1,476 +1%
DA
67
Duality Advisers
Florida
$1.76M 118,466 +103,082 +670%
APF
68
Alaska Permanent Fund
Alaska
$1.71M 115,100 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.7M 113,912 -10 -0%
Ameriprise
70
Ameriprise
Minnesota
$1.37M 91,840 -27,135 -23%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.33M 89,489 -2,298 -3%
Victory Capital Management
72
Victory Capital Management
Texas
$1.32M 88,471 +73,987 +511%
ECM
73
ExodusPoint Capital Management
New York
$1.28M 86,077 +86,077 New
CS
74
Credit Suisse
Switzerland
$1.22M 81,848 -2,301 -3%
Jane Street
75
Jane Street
New York
$1.2M 80,786 +80,786 New
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