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Herbalife
HLF

Overview Fund Activity

200 hedge funds and large institutions have $1.94B invested in Herbalife in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
28
Increased
67
Reduced
73
Closed
29
Calls
$46.1M
Puts
$44.9M
Net Calls
+$1.12M
Net Calls Change
-$4.36M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
UBS Group
2
UBS Group
Switzerland
$42.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
SW
4
SteelPeak Wealth
California
$9.95M
5
Millennium Management
5
Millennium Management
New York
$13.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.19M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
201
Clark Estates Inc
New York
– -$2.28M -111,600 Closed
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
– -$1.77M -86,316 Closed
Jane Street
203
Jane Street
New York
– -$1.56M -76,117 Closed
ECM
204
ExodusPoint Capital Management
New York
– -$1.55M -76,011 Closed
CANY
205
Caxton Associates (New York)
New York
– -$1.24M -60,823 Closed
Walleye Capital
206
Walleye Capital
New York
– -$1.22M -59,686 Closed
EMG
207
ETF Managers Group
New Jersey
– -$1.24M -57,792 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
– -$1.02M -49,823 Closed
TC
209
TwinBeech Capital
New York
– -$943K -46,127 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
– -$747K -36,522 Closed
HSA
211
Hussman Strategic Advisors
Maryland
– -$638K -31,200 Closed
PP
212
Paloma Partners
Connecticut
– -$526K -25,700 Closed
CCM
213
Chimera Capital Management
New York
– -$472K -23,074 Closed
EP
214
Edgestream Partners
New Jersey
– -$356K -17,385 Closed
FC
215
FORA Capital
Florida
– -$354K -17,301 Closed
YIH
216
Y-Intercept (HK)
Hong Kong
– -$313K -15,317 Closed
PRC
217
Pearl River Capital
Michigan
– -$284K -13,873 Closed
BFM
218
Boothbay Fund Management
New York
– -$275K -13,452 Closed
OQS
219
Occudo Quantitative Strategies
Florida
– -$235K -11,467 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
– -$69K -3,374 Closed
KBC Group
221
KBC Group
Belgium
– -$28K -1,370 Closed
PCM
222
Penserra Capital Management
California
– -$18K -908 Closed
GCM
223
Gables Capital Management
Florida
– -$10K -500 Closed
PFBT
224
Parkside Financial Bank & Trust
Missouri
– -$1K -42 Closed
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