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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 %
Macquarie Group
101
Macquarie Group
Australia
$572K 35,500 – –
SIM
102
SummerHaven Investment Management
Connecticut
$570K 35,418 +1,024 +3%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$562K 34,941 -12,186 -26%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$557K 34,572 – –
Principal Financial Group
105
Principal Financial Group
Iowa
$535K 33,211 -3,093 -9%
PI
106
PEAK6 Investments
Illinois
$515K 31,997 +31,997 New
BHCM
107
Boulder Hill Capital Management
New York
$510K 31,655 +31,655 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$504K 31,286 +33 +0.1%
CM
109
Capula Management
Cayman Islands
$491K 30,500 +30,500 New
NYLIM
110
New York Life Investment Management
New York
$474K 29,416 +29,416 New
LCM
111
Landscape Capital Management
New Jersey
$469K 29,106 -132,002 -82%
Federated Hermes
112
Federated Hermes
Pennsylvania
$461K 28,644 +28,644 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$422K 26,225 +13,505 +106%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$417K 25,909 – –
Group One Trading
115
Group One Trading
Illinois
$412K 25,570 +25,570 New
ASRS
116
Arizona State Retirement System
Arizona
$411K 25,527 -1,865 -7%
Man Group
117
Man Group
United Kingdom
– – -79,495 Closed
GCP
118
GSA Capital Partners
United Kingdom
$361K 22,400 -12,352 -36%
ACA
119
Arena Capital Advisors
California
$354K 22,000 – –
ETC
120
Exchange Traded Concepts
Oklahoma
$344K 21,338 -7,560 -26%
Wells Fargo
121
Wells Fargo
California
$320K 19,846 +17,334 +690%
CIC
122
Cornercap Investment Counsel
Georgia
$317K 19,697 – –
MC
123
Maverick Capital
Texas
$315K 19,554 +1,356 +7%
Axa
124
Axa
France
$314K 19,500 – –
HF
125
HRT Financial
New York
$311K 19,340 -152,589 -89%
3 4
5
6 7