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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.8M
2
BlackRock
BlackRock
New York
$108M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$138M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.9M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$279K +$279K +18,737 New
AC
127
Aristides Capital
Kentucky
$271K +$271K +18,217 New
MC
128
Maverick Capital
Texas
$271K +$271K +18,198 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$265K +$265K +18,048 New
Holocene Advisors
130
Holocene Advisors
New York
$262K -$816K -54,832 -76%
CC
131
Centiva Capital
New York
$261K +$261K +17,563 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$255K -$255K -17,106 -50%
Walleye Capital
133
Walleye Capital
New York
$253K +$253K +16,981 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$240K – – –
II
135
Inspire Investing
Idaho
$236K +$82.3K +5,533 +53%
GCM
136
Gladius Capital Management
Illinois
$235K +$77.6K +5,213 +49%
BGI
137
BlueDrive Global Investors
United Kingdom
$226K -$7.37M -495,461 -97%
SOW
138
State of Wyoming
Wyoming
$222K +$97.2K +6,533 +78%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$221K +$160K +10,797 +263%
AB
140
Amalgamated Bank
New York
$220K – – –
YIH
141
Y-Intercept (HK)
Hong Kong
$218K +$218K +14,669 New
MGP
142
Metis Global Partners
California
$211K -$36K -2,422 -15%
HCM
143
Hollencrest Capital Management
California
$210K +$210K +14,100 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$200K +$11K +737 +6%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$190K +$190K +12,796 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$189K +$189K +12,720 New
ProShare Advisors
148
ProShare Advisors
Maryland
$188K +$26.9K +1,806 +17%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$180K -$90.4K -6,077 -33%
QCM
150
Qsemble Capital Management
New York
$173K +$173K +11,600 New
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