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Herbalife
HLF

Overview Fund Activity

200 hedge funds and large institutions have $1.94B invested in Herbalife in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
28
Increased
67
Reduced
73
Closed
29
Calls
$46.1M
Puts
$44.9M
Net Calls
+$1.12M
Net Calls Change
-$4.36M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
UBS Group
2
UBS Group
Switzerland
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
SW
4
SteelPeak Wealth
California
$9.95M
5
Millennium Management
5
Millennium Management
New York
$13.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.19M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$1.16M 58,539 +18,120 +45%
Group One Trading
77
Group One Trading
Illinois
$1.16M 58,106 +12,918 +29%
PP
78
PDT Partners
New York
$1.13M 56,800 +13,502 +31%
MIM
79
MetLife Investment Management
New Jersey
$1.02M 51,510 – –
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.02M 51,352 -214,794 -81%
BHCM
81
Boulder Hill Capital Management
New York
$991K 49,800 +49,800 New
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$930K 46,740 -4,338 -8%
AIG
83
American International Group
New York
$925K 46,505 +139 +0.3%
SGA
84
Strategic Global Advisors
California
$894K 44,925 -880 -2%
FRM
85
Fox Run Management
Connecticut
$875K 44,002 +28,832 +190%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$859K 43,197 -72,051 -63%
WBC
87
Westpac Banking Corp
Australia
$843K 42,386 +5,252 +14%
VRS
88
Virginia Retirement Systems
Virginia
$837K 42,100 +42,100 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$822K 41,305 -84,451 -67%
GCP
90
GSA Capital Partners
United Kingdom
$806K 40,515 -48,058 -54%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$787K 39,576 -835 -2%
MAM
92
Martingale Asset Management
Massachusetts
$784K 39,368 +13,433 +52%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$776K 39,077 -125,878 -76%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$688K 34,572 – –
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$680K 34,208 +17,069 +100%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$674K 33,887 +33,887 New
SIM
97
SummerHaven Investment Management
Connecticut
$670K 33,701 +33,701 New
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$665K 33,447 +6,139 +22%
AQR Capital Management
99
AQR Capital Management
Connecticut
$618K 31,067 +31,067 New
Franklin Resources
100
Franklin Resources
California
$615K 30,915 +271 +0.9%
2 3
4
5 6