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Herbalife

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

7% more funds holding

Funds holding: 227242 (+15)

0.45% less ownership

Funds ownership: 215.94%215.49% (-0.45%)

4% less capital invested

Capital invested by funds: $6.12B → $5.85B (-$275M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less call options, than puts

Call options by funds: $778M | Put options by funds: $1.08B

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Advantage Investment Management
Iowa
$12K
NFG
227
Next Financial Group
Texas
$11K -$5.99K -200 -33%
Loomis, Sayles & Company
228
Loomis, Sayles & Company
Massachusetts
$10K +$10.5K +350 New
AF
229
Allworth Financial
California
$8K
GT
230
Glenmede Trust
Pennsylvania
$7K +$1.56K +52 +26%
FNBT
231
FineMark National Bank & Trust
Florida
$6K +$6.58K +220 New
CA
232
Commerzbank Aktiengesellschaft
Germany
$4.34K -$143K -4,782 -3%
ASN
233
Advisory Services Network
Georgia
$2K
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$2K
CS
235
Credential Securities
$1.17K
WA
236
WFG Advisors
Texas
$1K -$419 -14 -30%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$1K
PMFA
238
Plante Moran Financial Advisors
Michigan
$1K
PCP
239
Proficio Capital Partners
Massachusetts
$1K
WA
240
Winfield Associates
Ohio
$1K
CCA
241
Canyon Capital Advisors
Texas
-$9.31M -302,570 Closed
WEO
242
William E. Oberndorf
-$6.89M -224,000 Closed
SG Americas Securities
243
SG Americas Securities
New York
-$6.33M -211,436 Closed
PP
244
Paloma Partners
Connecticut
-$4.13M -134,088 Closed
QIM
245
Quantitative Investment Management
Virginia
-$3.43M -111,400 Closed
HCM
246
Highbridge Capital Management
New York
-$2.91M -94,598 Closed
PI
247
Putnam Investments
Massachusetts
-$2.59M -84,184 Closed
AL
248
Airain Ltd
Guernsey
-$1.75M -56,834 Closed
CG
249
Clinton Group
New York
-$1.37M -44,430 Closed
OAC
250
OMERS Administration Corp
Ontario, Canada
-$1.21M -39,400 Closed