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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Herbalife in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
67
Closed
19
Calls
$114M
Puts
$128M
Net Calls
-$13.9M
Net Calls Change
+$14.9M

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$97.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
FFL
4
Flat Footed LLC
Wyoming
$5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$738K
2
ACM
2
Alua Capital Management
New York
$21.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$416K
5
IAM
5
Iridian Asset Management
Connecticut
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
51
Dark Forest Capital Management
Puerto Rico
$3.38M +$1.06M +76,033 +46%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.04M +$35K +2,500 +1%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.64M -$741 -53 -0%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.56M +$2.56M +182,908 New
Invesco
55
Invesco
Georgia
$2.42M +$321K +22,948 +15%
Holocene Advisors
56
Holocene Advisors
New York
$2.39M +$1.44M +102,620 +150%
NIG
57
NFJ Investment Group
Texas
$2.39M +$11.6K +830 +0.5%
PCM
58
Prentice Capital Management
Connecticut
$2.14M +$560K +40,046 +35%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.02M +$814K +58,163 +68%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.01M +$5.25K +375 +0.3%
CM
61
Caption Management
Oklahoma
$1.96M -$746K -53,299 -28%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.82M +$349K +24,958 +24%
Walleye Trading
63
Walleye Trading
New York
$1.82M +$1.82M +129,790 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$147K -10,542 -9%
SC
65
Shay Capital
New York
$1.52M +$322K +22,981 +27%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$1.52M -$1.38M -98,969 -48%
UBS AM
67
UBS AM
Illinois
$1.44M -$306K -21,848 -18%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.42M +$80K +5,720 +6%
TI
69
Trexquant Investment
Connecticut
$1.39M -$2.36M -168,961 -63%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.39M – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$1.35M +$29.4K +2,100 +2%
CS
72
Credit Suisse
Switzerland
$1.34M -$33.1K -2,364 -2%
Prudential Financial
73
Prudential Financial
New Jersey
$1.32M +$81.1K +5,800 +7%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$1.3M +$119K +8,493 +10%
Nomura Holdings
75
Nomura Holdings
Japan
$1.25M -$1.18M -84,101 -49%
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