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Herbalife
HLF

Overview Fund Activity

190 hedge funds and large institutions have $1.44B invested in Herbalife in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
19
Increased
69
Reduced
70
Closed
39
Calls
$40.9M
Puts
$69.7M
Net Calls
-$28.8M
Net Calls Change
+$47.4M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$36.4M
2
Millennium Management
2
Millennium Management
New York
$30M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.4M
5
UBS Group
5
UBS Group
Switzerland
$49.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$2.75M +$824K +62,258 +43%
CM
52
Caption Management
Oklahoma
$2.56M -$2.21M -167,236 -46%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.5M -$18.9M -1,423,867 -88%
GCM
54
Graham Capital Management
Connecticut
$2.4M +$1.38M +104,431 +136%
Nomura Holdings
55
Nomura Holdings
Japan
$2.3M -$71.6K -5,409 -3%
NIG
56
NFJ Investment Group
Texas
$2.25M +$24K +1,813 +1%
DFCM
57
Dark Forest Capital Management
Puerto Rico
$2.19M +$1.63M +123,442 +294%
PSC
58
Portman Square Capital
United Kingdom
$2.16M -$483K -36,512 -18%
UBS AM
59
UBS AM
Illinois
$2.01M – – –
Invesco
60
Invesco
Georgia
$1.99M -$81.4K -6,149 -4%
SCP
61
Seizert Capital Partners
Michigan
$1.98M -$113K -8,499 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.89M -$19.3K -1,460 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$78.6K +5,937 +5%
PCM
64
Prentice Capital Management
Connecticut
$1.5M +$1.5M +113,009 New
WAM
65
Wolverine Asset Management
Illinois
$1.43M +$605K +45,665 +73%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.39M -$698K -52,742 -33%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M +$814K +61,518 +159%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.31M – – –
CS
69
Credit Suisse
Switzerland
$1.29M +$211K +15,937 +19%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.27M +$81.5K +6,158 +7%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.25M -$1.62M -122,496 -56%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.2M +$962K +72,680 +397%
Prudential Financial
73
Prudential Financial
New Jersey
$1.18M -$15.9K -1,200 -1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.14M -$1.53M -115,569 -57%
SC
75
Shay Capital
New York
$1.13M +$354K +26,769 +45%
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