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Herbalife
HLF

Overview Fund Activity

210 hedge funds and large institutions have $1.72B invested in Herbalife in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
28
Increased
75
Reduced
69
Closed
33
Calls
$37.2M
Puts
$113M
Net Calls
-$76.2M
Net Calls Change
-$11M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26M
3
Morgan Stanley
3
Morgan Stanley
New York
$106M
4
F1I
4
Fund 1 Investments
Puerto Rico
$15.4M
5
CCM
5
Camber Capital Management
Massachusetts
$13.3M

Top Sellers

1
ACM
1
Alua Capital Management
New York
$42.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$19.5M
4
BlackRock
4
BlackRock
New York
$108M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$1.26M 78,036 +49,276 +171%
GCM
77
Graham Capital Management
Connecticut
$1.24M 77,044 +6,450 +9%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.14M 70,932 +1,770 +3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M 70,000 -68,900 -50%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$1.03M 63,892 -1,806 -3%
WAM
81
Wolverine Asset Management
Illinois
$1.01M 62,697 -69,610 -53%
Jane Street
82
Jane Street
New York
$1M 62,150 -18,636 -23%
Ameriprise
83
Ameriprise
Minnesota
$997K 61,925 -29,915 -33%
SC
84
Shay Capital
New York
$949K 58,938 +58,938 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$921K 57,182 -1,243 -2%
VRS
86
Virginia Retirement Systems
Virginia
$916K 56,900 – –
WBC
87
Westpac Banking Corp
Australia
$904K 56,150 -2,490 -4%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$840K 48,360 +228 +0.5%
MIM
89
MetLife Investment Management
New Jersey
$829K 51,510 – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$828K 51,458 -21,785 -30%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$775K 48,123 +31,021 +181%
AIG
92
American International Group
New York
$761K 47,278 +941 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$757K 47,030 +1,137 +2%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$757K 46,990 +1,717 +4%
Citigroup
95
Citigroup
New York
$688K 42,709 -2,619 -6%
DFCM
96
Dark Forest Capital Management
Puerto Rico
$675K 41,919 +16,315 +64%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640K 39,722 +197 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$621K 38,578 +38,578 New
MWA
99
MFA Wealth Advisors
Pennsylvania
$610K 37,886 +26,522 +233%
SAM
100
Shell Asset Management
Netherlands
$596K 37,042 +27,249 +278%
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4
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