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Herbalife
HLF

Overview Fund Activity

190 hedge funds and large institutions have $1.44B invested in Herbalife in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
19
Increased
69
Reduced
70
Closed
39
Calls
$40.9M
Puts
$69.7M
Net Calls
-$28.8M
Net Calls Change
+$47.4M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$36.4M
2
Millennium Management
2
Millennium Management
New York
$30M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.4M
5
UBS Group
5
UBS Group
Switzerland
$49.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$84.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.5M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
ROIC
1
Route One Investment Company
California
$144M 10,845,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 10,518,327 -1,784,149 -15%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$123M 9,253,500 – –
BlackRock
4
BlackRock
New York
$91.1M 6,880,102 +159,386 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$84.6M 6,392,864 -575,884 -8%
Morgan Stanley
6
Morgan Stanley
New York
$84.3M 6,369,899 -237,976 -4%
State Street
7
State Street
Massachusetts
$64.6M 4,875,388 +877,231 +22%
UBS Group
8
UBS Group
Switzerland
$49.9M 3,770,179 +532,076 +16%
BCM
9
Bronte Capital Management
Australia
$39.9M 3,016,900 +10,352 +0.3%
CCM
10
Camber Capital Management
Massachusetts
$36.4M 2,750,000 +1,925,000 +233%
ACM
11
Alua Capital Management
New York
$34.8M 2,629,835 – –
Millennium Management
12
Millennium Management
New York
$30M 2,267,911 +938,187 +71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.3M 2,063,736 +95,971 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$26.4M 1,990,504 +780,674 +65%
BG
15
Baupost Group
Massachusetts
$25.9M 1,954,200 – –
FPA
16
First Pacific Advisors
California
$24.3M 1,839,085 -800 -0%
Boston Partners
17
Boston Partners
Massachusetts
$23.4M 1,657,863 -67,408 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.9M 1,655,300 -28,000 -2%
Charles Schwab
19
Charles Schwab
California
$21.1M 1,595,504 +143,984 +10%
IAM
20
Iridian Asset Management
Connecticut
$20.8M 1,570,632 +502,868 +47%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.6M 1,478,549 +76,306 +5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$18.1M 1,367,494 +10,752 +0.8%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$17.4M 1,315,600 +106,730 +9%
SP
24
Solel Partners
Massachusetts
$15.5M 1,169,405 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15.5M 1,167,848 -543,179 -32%
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