Herbalife
HLF
192 hedge funds and large institutions have $1.44B invested in Herbalife in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 39 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.51% more ownership
Funds ownership: 108.96% → 109.47% (+0.51%)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
9% less funds holding
Funds holding: 210 → 192 (-18)
16% less capital invested
Capital invested by funds: $1.72B → $1.44B (-$282M)
41% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $69.7M
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$26.2M |
| 2 |
Millennium Management
New York
|
+$12.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 3 |
Renaissance Technologies
New York
|
-$7.84M |
| 4 |
JP Morgan Chase
New York
|
-$7.39M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.18M |
HLF Hedge Fund Activity: Q2 2023 in Review
192 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Herbalife (HLF) for Q2 2023, worth a combined $1.44B — down 16% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HLF and 21 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 69 added.
The largest buyer was Camber Capital Management, adding an estimated $26.2M. The largest seller was Vanguard Group, cutting an estimated $24.3M.
- 192 institutional investors held Herbalife (HLF) as of Q2 2023, down from 210 in Q1 2023.
- Funds reported $1.44B of Herbalife stock for Q2 2023, down 16% quarter-over-quarter.
- 21 funds opened new Herbalife positions in Q2 2023 and 39 closed out, a net change of -18 holders.
- The largest Herbalife buyer in Q2 2023 was Camber Capital Management, an estimated $26.2M added.
- The largest Herbalife seller in Q2 2023 was Vanguard Group, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2023.