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Herbalife
231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
11% more call options, than puts
Call options by funds: $944M | Put options by funds: $853M
7% more capital invested
Capital invested by funds: $5.85B → $6.24B (+$393M)
2.24% more ownership
Funds ownership: 215.49% → 217.73% (+2.2%)
9% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 92
5% less funds holding
Funds holding: 242 → 231 (-11)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
6.16%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
84
Reduced
92
Closed
43
Calls
$944M
Puts
$853M
Net Calls
+$91.3M
Net Calls Change
+$393M
Top Buyers
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$129M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$63.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$62.1M |
| 5 |
Two Sigma Investments
New York
|
-$34.9M |
