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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$305K -$833K -51,727 -73%
Simplex Trading
127
Simplex Trading
Illinois
$300K +$298K +18,544 +18,544%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$295K -$3.98M -247,062 -93%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$290K +$94.9K +5,893 +49%
II
130
Inspire Investing
Idaho
$275K +$19.2K +1,190 +7%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$270K +$270K +16,789 New
Walleye Capital
132
Walleye Capital
New York
$266K -$6.96K -432 -3%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$259K – – –
GCM
134
Gladius Capital Management
Illinois
$245K -$9.47K -588 -4%
BGI
135
BlueDrive Global Investors
United Kingdom
$244K – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$239K +$239K +26,323 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$233K -$310K -19,240 -57%
YIH
138
Y-Intercept (HK)
Hong Kong
$229K -$7.13K -443 -3%
HCM
139
Hollencrest Capital Management
California
$227K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$220K +$3.86K +240 +2%
QCM
142
Quantinno Capital Management
New York
$220K +$220K +13,688 New
FRM
143
Fox Run Management
Connecticut
$211K +$211K +13,075 New
JAM
144
Jupiter Asset Management
United Kingdom
$207K +$207K +12,892 New
AWM
145
Avaii Wealth Management
Wisconsin
$204K +$25.8K +1,602 +14%
AB
146
Amalgamated Bank
New York
$204K -$34.8K -2,157 -15%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$200K +$200K +12,442 New
SG Americas Securities
148
SG Americas Securities
New York
$199K +$199K +12,331 New
ProShare Advisors
149
ProShare Advisors
Maryland
$186K -$17.3K -1,075 -9%
TRCT
150
Tower Research Capital (TRC)
New York
$184K +$153K +9,503 +499%
4 5
6
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