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Herbalife
HLF

Overview Fund Activity

216 hedge funds and large institutions have $1.55B invested in Herbalife in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
54
Increased
78
Reduced
61
Closed
35
Calls
$41.1M
Puts
$106M
Net Calls
-$65.3M
Net Calls Change
-$66.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.3M
2
BG
2
Baupost Group
Massachusetts
$29.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$26M
4
UBS Group
4
UBS Group
Switzerland
$52.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M
2
BlackRock
2
BlackRock
New York
$108M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$138M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.9M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$1.18M +$1.18M +79,495 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.09M -$164K -11,012 -13%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$285K -19,188 -21%
GCM
79
Graham Capital Management
Connecticut
$1.05M -$502K -33,720 -32%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.03M +$21.2K +1,425 +2%
Barclays
81
Barclays
United Kingdom
$984K -$1.23M -82,823 -56%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$978K +$282K +18,958 +41%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$965K +$965K +64,840 New
F1I
84
Fund 1 Investments
Puerto Rico
$893K +$893K +60,000 New
WBC
85
Westpac Banking Corp
Australia
$873K +$242K +16,254 +38%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$869K -$1.7K -114 -0.2%
VRS
87
Virginia Retirement Systems
Virginia
$847K +$220K +14,800 +35%
KI
88
Kula Investments
Illinois
$845K +$845K +56,820 New
MAM
89
Martingale Asset Management
Massachusetts
$784K +$198K +13,305 +34%
MIM
90
MetLife Investment Management
New Jersey
$766K – – –
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$716K +$219K +14,685 +44%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$700K +$120K +8,050 +21%
AIG
93
American International Group
New York
$689K -$2.5K -168 -0.4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$683K +$40.1K +2,696 +6%
Citigroup
95
Citigroup
New York
$674K -$1.16M -77,748 -63%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$674K +$674K +45,273 New
SO
97
STRS Ohio
Ohio
$662K +$662K +44,500 New
GC
98
Guggenheim Capital
Illinois
$656K +$313K +21,048 +91%
PP
99
PDT Partners
New York
$653K -$192K -12,896 -23%
OQS
100
Occudo Quantitative Strategies
Florida
$598K +$598K +40,200 New
2 3
4
5 6