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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 %
LTAS
151
Linden Thomas Advisory Services
North Carolina
$182K +$12.2K +757 +7%
PMEF
152
Point72 Middle East FZE
United Arab Emirates
$170K +$38.7K +2,403 +30%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$163K +$163K +10,103 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$142K +$80.9K +4,271 +132%
VanEck Associates
155
VanEck Associates
New York
$138K +$21.8K +1,357 +19%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$129K -$113K -6,946 -47%
New York State Teachers Retirement System (NYSTRS)
157
New York State Teachers Retirement System (NYSTRS)
New York
$124K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$120K – – –
SOW
159
State of Wyoming
Wyoming
$112K -$129K -7,995 -53%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$84.8K -$1.69K -105 -2%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$82K -$14.2K -885 -15%
PIM
162
Platinum Investment Management
Australia
$79.2K – – –
Amundi
163
Amundi
France
$48K – – –
EBA
164
Eagle Bay Advisors
New York
$42.4K +$9.08K +564 +27%
PFBT
165
Parkside Financial Bank & Trust
Missouri
$32.7K +$6.68K +415 +26%
Nomura Asset Management
166
Nomura Asset Management
Japan
$30.6K +$18.4K +1,140 +150%
QL
167
Quarry LP
New York
$24.9K +$3.62K +225 +17%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$18.5K +$81 +5 +0.4%
Osaic Holdings
169
Osaic Holdings
Arizona
$18K +$1.71K +106 +10%
QCG
170
Quadrant Capital Group
Ohio
$16.5K -$12.8K -796 -44%
RTC
171
Riverview Trust Company
Washington
$15.8K – – –
S
172
SignatureFD
Georgia
$14.7K -$676 -42 -4%
TWA
173
TCI Wealth Advisors
Arizona
$12.8K +$81 +5 +0.6%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$12K -$3.48K -223 -22%
Lazard Asset Management
175
Lazard Asset Management
New York
$12K – – –
5 6
7
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