Purchases and Sales Made in Q3 2022 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q3 2022. The information is specifically focused on institutions that hold shares of HERBALIFE NUTRITION LTD..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.81M+ 26.59% |
$35.6M - $55.2M
|
8.6M
$55.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.68M+ 363.98% |
$33.1M - $51.2M
|
2.14M
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.05M+ 8.75% |
$20.7M - $32.1M
|
13.1M
$84.4M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
739KNew |
$14.6M - $22.6M
|
739K
$4.78M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
500KNew |
$9.86M - $15.3M
|
500K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
463K+ 236.56% |
$9.13M - $14.1M
|
659K
$4.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
396KNew |
$7.8M - $12.1M
|
396K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
283K+ 39.55% |
$5.58M - $8.64M
|
999K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
222K+ 249.67% |
$4.38M - $6.79M
|
311K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
155K+ 98.21% |
$3.06M - $4.73M
|
313K
$2.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
150K+ 29.37% |
$2.96M - $4.58M
|
662K
$4.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
120K+ 3.99% |
$2.36M - $3.65M
|
3.12M
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
119KNew |
$2.34M - $3.63M
|
119K
$769K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
109K+ 759.89% |
$2.14M - $3.32M
|
123K
$795K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
84.9K+ 132.51% |
$1.67M - $2.59M
|
149K
$963K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
73.6K+ 2.22% |
$1.45M - $2.25M
|
3.39M
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
67.7KNew |
$1.34M - $2.07M
|
67.7K
$438K
|
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
65.6K+ 55.03% |
$1.29M - $2M
|
185K
$1.19M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
64K+ 3708.05% |
$1.26M - $1.95M
|
65.7K
$425K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
61.7K+ 593.38% |
$1.22M - $1.88M
|
72.1K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
60K+ 92.32% |
$1.18M - $1.83M
|
125K
$808K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
55.3K+ 158.0% |
$1.09M - $1.69M
|
90.3K
$583K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
50.5K+ 12.41% |
$996K - $1.54M
|
458K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
49.8KNew |
$982K - $1.52M
|
49.8K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.1K+ 2.3% |
$850K - $1.32M
|
1.92M
$12.4M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
39.4K+ 19.09% |
$776K - $1.2M
|
246K
$1.59M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
38.2K+ 12.13% |
$753K - $1.17M
|
353K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
36.1K+ 67.75% |
$712K - $1.1M
|
89.4K
$578K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.9KNew |
$668K - $1.03M
|
33.9K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.7K+ 7.68% |
$664K - $1.03M
|
473K
$3.05M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
33.7KNew |
$664K - $1.03M
|
33.7K
$218K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
32.6K+ 65.2% |
$643K - $995K
|
82.6K
$534K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.1KNew |
$612K - $948K
|
31.1K
$201K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
30K+ 11.38% |
$592K - $916K
|
294K
$1.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28.8K+ 190.06% |
$568K - $880K
|
44K
$284K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.8K+ 20.8% |
$547K - $847K
|
161K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.2K+ 16.81% |
$497K - $770K
|
175K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.6K+ 1.7% |
$367K - $568K
|
1.11M
$7.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.1K+ 44.83% |
$357K - $553K
|
58.5K
$378K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.8K+ 5.5% |
$351K - $544K
|
342K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.8KNew |
$350K - $543K
|
17.8K
$115K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.6KNew |
$347K - $537K
|
17.6K
$114K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.5K+ 71.14% |
$345K - $534K
|
42.1K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.1K+ 25.23% |
$338K - $523K
|
85.1K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.8KNew |
$291K - $451K
|
14.8K
$95.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.5K+ 31.18% |
$266K - $412K
|
56.8K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.4K+ 51.79% |
$265K - $410K
|
39.4K
$254K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9K+ 28.59% |
$255K - $394K
|
58.1K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12K+ 82.48% |
$237K - $367K
|
26.6K
$172K
|
|
|
Nov 22, 2022
Q3 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
11.8KNew |
$233K - $360K
|
11.8K
$76.3K
|