Herbalife
217 hedge funds and large institutions have $6.06B invested in Herbalife in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less call options, than puts
Call options by funds: $179M | Put options by funds: $263M
45% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 108
69% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 71
Holders
217
Holding in Top 10
10
Calls
$179M
Puts
$263M
Top Buyers
| 1 | +$157M | |
| 2 | +$121M | |
| 3 | +$71M | |
| 4 |
Morgan Stanley
New York
|
+$51.6M |
| 5 |
BlackRock
New York
|
+$44.8M |
Top Sellers
| 1 | -$98.6M | |
| 2 | -$81.6M | |
| 3 | -$70.6M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$62.7M |
| 5 |
Two Sigma Investments
New York
|
-$61.5M |