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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 %
ECM
101
ExodusPoint Capital Management
New York
$772K 25,416 -34,380 -57%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$756K 24,900 +4,000 +19%
VRS
103
Virginia Retirement Systems
Virginia
$747K 24,600 -18,700 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$732K 24,100 -22,891 -49%
LSC
105
Lyon Street Capital
California
$702K 23,130 +6,130 +36%
Verition Fund Management
106
Verition Fund Management
Connecticut
$675K 22,231 +14,681 +194%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$650K 21,416 +3,805 +22%
Barclays
108
Barclays
United Kingdom
$646K 21,279 +1,330 +7%
WBC
109
Westpac Banking Corp
Australia
$645K 21,235 +7,082 +50%
EGM
110
Engineers Gate Manager
New York
$643K 21,173 +12,745 +151%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$623K 20,505 +1,175 +6%
JFGLC
112
Johnson Financial Group LLC (Colorado)
Colorado
$607K 20,000 – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$600K 19,767 +958 +5%
TC
114
TwinBeech Capital
New York
$597K 19,667 +2,733 +16%
GC
115
Guggenheim Capital
Illinois
$591K 19,471 -1,551 -7%
II
116
Inspire Investing
Idaho
$576K 18,979 +18,979 New
AB
117
Amalgamated Bank
New York
$573K 18,858 -258 -1%
AF
118
Amalgamated Financial
New York
$573K 18,858 +18,858 New
ACM
119
AlphaCrest Capital Management
New York
$569K 18,732 +4,669 +33%
Citigroup
120
Citigroup
New York
$559K 18,413 +1,503 +9%
Lazard Asset Management
121
Lazard Asset Management
New York
$536K 17,681 +11,434 +183%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$519K 17,108 -19 -0.1%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$489K 16,118 -4,900 -23%
SG Americas Securities
124
SG Americas Securities
New York
$481K 15,831 +10,585 +202%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$455K 15,001 -2,875 -16%
3 4
5
6 7