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Herbalife
HLF

Overview Fund Activity

228 hedge funds and large institutions have $3.1B invested in Herbalife in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 54 closing their positions.

Holders
228
Holders Change
-16
Holders Change %
-6.56%
% of All Funds
3.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
41
Increased
87
Reduced
70
Closed
54
Calls
$28.6M
Puts
$47.9M
Net Calls
-$19.3M
Net Calls Change
+$869K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$304M
2
FPA
2
First Pacific Advisors
California
$32.6M
3
ROIC
3
Route One Investment Company
California
$305M
4
UBS Group
4
UBS Group
Switzerland
$20.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$146M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$786K
4
AS
4
Altshuler Shaham
Israel
$31.9M
5
6CM
5
683 Capital Management
New York
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.86M 61,112 -8,340 -12%
WAM
77
Wolverine Asset Management
Illinois
$1.78M 58,768 +58,768 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 56,619 -1,321 -2%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$1.68M 55,322 +55,322 New
Victory Capital Management
80
Victory Capital Management
Texas
$1.65M 62,059 -258,858 -81%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.59M 52,518 +4,760 +10%
GCM
82
Graham Capital Management
Connecticut
$1.5M 49,319 +49,319 New
APF
83
Alaska Permanent Fund
Alaska
$1.42M 46,800 – –
Jane Street
84
Jane Street
New York
$1.39M 45,627 +12,785 +39%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$1.38M 45,578 -93,231 -67%
SO
86
STRS Ohio
Ohio
$1.36M 44,640 +44,640 New
Wells Fargo
87
Wells Fargo
California
$1.32M 43,547 +6,149 +16%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$1.27M 41,958 +5,153 +14%
AG
89
Algert Global
California
$1.24M 40,784 +33,924 +495%
SGA
90
Strategic Global Advisors
California
$1.22M 40,186 +1,394 +4%
Group One Trading
91
Group One Trading
Illinois
$1.2M 39,463 +24,296 +160%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.09M 36,035 -109,512 -75%
EP
93
Edgestream Partners
New Jersey
$1.06M 34,814 +14,750 +74%
BAM
94
Blueshift Asset Management
New Jersey
$961K 31,642 +31,642 New
HSA
95
Hussman Strategic Advisors
Maryland
$947K 31,200 +5,200 +20%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$925K 30,477 – –
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$884K 29,125 -3,762 -11%
EWM
98
Edge Wealth Management
New York
$842K 27,739 +8,521 +44%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$786K 25,883 -1,246,677 -98%
ASRS
100
Arizona State Retirement System
Arizona
$782K 25,765 -680 -3%
2 3
4
5 6