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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 Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K 39,525 -51 -0.1%
Principal Financial Group
102
Principal Financial Group
Iowa
$540K 36,304 +23,493 +183%
Macquarie Group
103
Macquarie Group
Australia
$528K 35,500 +33,786 +1,971%
GCP
104
GSA Capital Partners
United Kingdom
$517K 34,752 -5,763 -14%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$514K 34,572 – –
SIM
106
SummerHaven Investment Management
Connecticut
$512K 34,394 +693 +2%
Two Sigma Investments
107
Two Sigma Investments
New York
$503K 33,800 +33,800 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$502K 33,707 -7,598 -18%
AQR Capital Management
109
AQR Capital Management
Connecticut
$465K 31,253 +186 +0.6%
Franklin Resources
110
Franklin Resources
California
$436K 29,274 -1,641 -5%
ETC
111
Exchange Traded Concepts
Oklahoma
$430K 28,898 +28,898 New
EGM
112
Engineers Gate Manager
New York
$428K 28,760 +17,431 +154%
ASRS
113
Arizona State Retirement System
Arizona
$408K 27,392 +891 +3%
EWM
114
Edge Wealth Management
New York
$407K 27,739 – –
CCM
115
Chimera Capital Management
New York
$404K 27,177 +27,177 New
ACM
116
Aquatic Capital Management
Illinois
$402K 27,000 +26,200 +3,275%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$386K 25,909 -4,600 -15%
DFCM
118
Dark Forest Capital Management
Puerto Rico
$381K 25,604 -63,811 -71%
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$361K 24,264 -2,330 -9%
SSA
120
Schonfeld Strategic Advisors
New York
$351K 23,605 +23,605 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$336K 22,571 -28,781 -56%
ACA
122
Arena Capital Advisors
California
$327K 22,000 +22,000 New
CIC
123
Cornercap Investment Counsel
Georgia
$293K 19,697 – –
Axa
124
Axa
France
$290K 19,500 +19,500 New
QT
125
Quantamental Technologies
New York
$283K 19,022 +19,022 New
3 4
5
6 7