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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $1.72B invested in Herbalife in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
75
Reduced
69
Closed
33
Calls
$37.2M
Puts
$113M
Net Calls
-$76.2M
Net Calls Change
-$11M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26M
3
Morgan Stanley
3
Morgan Stanley
New York
$106M
4
F1I
4
Fund 1 Investments
Puerto Rico
$15.4M
5
CCM
5
Camber Capital Management
Massachusetts
$13.3M

Top Sellers

1
ACM
1
Alua Capital Management
New York
$42.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$19.5M
4
BlackRock
4
BlackRock
New York
$108M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$3.15M 195,403 +195,403 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.06M 190,172 -44,200 -19%
Nomura Holdings
53
Nomura Holdings
Japan
$2.88M 178,804 +178,804 New
NIG
54
NFJ Investment Group
Texas
$2.71M 168,359 -787 -0.5%
SCP
55
Seizert Capital Partners
Michigan
$2.54M 157,906 -107,019 -40%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.54M 157,815 -317,674 -67%
Invesco
57
Invesco
Georgia
$2.52M 156,523 -14,760 -9%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$2.34M 145,222 -33,957 -19%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.34M 145,197 -39,127 -21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.33M 144,463 +5,082 +4%
Squarepoint
61
Squarepoint
New York
$2.17M 134,783 -324,339 -71%
TC
62
TwinBeech Capital
New York
$2.16M 133,930 -69,470 -34%
UBS AM
63
UBS AM
Illinois
$2.01M 124,720 +2,143 +2%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.95M 120,911 -17,327 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.83M 113,836 -9,734 -8%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.81M 112,168 +112,168 New
Holocene Advisors
67
Holocene Advisors
New York
$1.66M 103,309 +85,730 +488%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.6M 99,673 +34,833 +54%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.6M 99,212 -14,700 -13%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.54M 95,403 +72,832 +323%
Prudential Financial
71
Prudential Financial
New Jersey
$1.45M 90,051 -65,330 -42%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.45M 89,757 +268 +0.3%
Barclays
73
Barclays
United Kingdom
$1.36M 84,305 +18,121 +27%
CS
74
Credit Suisse
Switzerland
$1.32M 81,870 +22 +0%
Victory Capital Management
75
Victory Capital Management
Texas
$1.26M 78,183 -10,288 -12%
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