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Herbalife
212 hedge funds and large institutions have $5.29B invested in Herbalife in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
22% more capital invested
Capital invested by funds: $4.33B → $5.29B (+$960M)
5% more funds holding
Funds holding: 202 → 212 (+10)
3% more call options, than puts
Call options by funds: $844M | Put options by funds: $817M
8.07% less ownership
Funds ownership: 216.55% → 208.47% (-8.1%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 88
Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.71%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
35
Increased
62
Reduced
88
Closed
25
Calls
$844M
Puts
$817M
Net Calls
+$26.9M
Net Calls Change
+$314M
Top Buyers
| 1 |
ICP
Indus Capital Partners
New York
|
+$58.1M |
| 2 |
Morgan Stanley
New York
|
+$27.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$17.9M |
Top Sellers
| 1 |
RP
RR Partners
New York
|
-$131M |
| 2 |
SFM
Soros Fund Management
New York
|
-$71.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$35.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$35.4M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$30.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
226
Waterstone Capital Management
St. Louis Park,
Minnesota
| – | -$673K | -31,500 | Closed |
|
|
OWIM
227
Old West Investment Management
Los Angeles,
California
| – | -$668K | -31,276 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$510K | -21,072 | Closed |
|
|
GL
229
GLG LLC
New York
| – | -$353K | -16,518 | Closed |
|
|
BCM
230
Bluefin Capital Management
New York
| – | -$286K | -13,392 | Closed |
|
231
Walleye Trading
New York
| – | -$309K | -12,760 | Closed |
|
|
WTC
232
WhitTier Trust Company
Reno,
Nevada
| – | -$32K | -1,508 | Closed |
|
|
ST
233
Spot Trading
Chicago,
Illinois
| – | -$22.2K | -916 | Closed |
|
234
Creative Planning
Overland Park,
Kansas
| – | -$15K | -700 | Closed |
|
235
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -332 | Closed |
|
|
IWMPD
236
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -74 | Closed |
|