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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 %
FRM
151
Fox Run Management
Connecticut
$282K 9,287 +9,287 New
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$270K 8,900 -200 -2%
FC
153
FORA Capital
Florida
$261K 8,602 +8,602 New
PRC
154
Pearl River Capital
Michigan
$256K 8,423 +8,423 New
Man Group
155
Man Group
United Kingdom
$254K 8,353 -239,293 -97%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$251K 8,301 -1,357 -14%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$232K 7,637 -70 -0.9%
PM
158
Parametrica Management
Hong Kong
$231K 7,606 +7,606 New
TRCT
159
Tower Research Capital (TRC)
New York
$218K 7,184 -2,487 -26%
MSRPS
160
Maryland State Retirement & Pension System
Maryland
$218K 7,183 +7,183 New
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$211K 6,954 +6 +0.1%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$206K 6,788 -5,622 -45%
FA
163
FDx Advisors
Illinois
$201K 6,617 -1,874 -22%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$194K 6,378 -20,710 -76%
KBC Group
165
KBC Group
Belgium
$184K 6,048 -1,190 -16%
GCM
166
Gladius Capital Management
Illinois
$152K 4,998 +601 +14%
Simplex Trading
167
Simplex Trading
Illinois
$130K 4,290 +4,290 New
Osaic Holdings
168
Osaic Holdings
Arizona
$128K 4,243 +1,415 +50%
EW
169
Evoke Wealth
California
$125K 4,106 -7,886 -66%
HCA
170
Harbor Capital Advisors
Illinois
$122K 4,032 +4,032 New
SOW
171
State of Wyoming
Wyoming
$118K 3,878 -920 -19%
JFGIW
172
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K 2,232 +100 +5%
ACM
173
Aquatic Capital Management
Illinois
$106K 3,500 -700 -17%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$95K 3,117 +170 +6%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$93K 3,047 -110,824 -97%
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