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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
Deutsche Bank
26
Deutsche Bank
Germany
$47.4M -$3.4M -113,676 -7%
PHS
27
PFM Health Sciences
California
$45.3M +$17.1M +570,614 +58%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$44.2M +$27.6M +921,200 +156%
Two Sigma Investments
29
Two Sigma Investments
New York
$43.3M -$4.93M -164,552 -10%
BFA
30
BlackRock Fund Advisors
California
$40.3M +$2.1M +70,058 +5%
Capital World Investors
31
Capital World Investors
California
$40.1M
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$35.4M -$79.6M -2,657,864 -69%
Ameriprise
33
Ameriprise
Minnesota
$33.4M +$11.1M +369,616 +48%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$33.2M +$4.63M +154,690 +16%
TCIM
35
TIAA CREF Investment Management
New York
$31.7M -$8.42M -281,330 -21%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$27.9M +$2.23M +74,640 +9%
JHIU
37
Janus Henderson Investors US
Colorado
$27.8M +$4.05M +135,150 +17%
Northern Trust
38
Northern Trust
Illinois
$27.1M +$2.55M +85,304 +10%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$24.1M +$1.08M +35,974 +5%
FQ
40
First Quadrant
California
$23.6M +$19.5M +650,000 +419%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$22.3M -$480K -16,040 -2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$22.1M -$90.5K -3,024 -0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$21.7M +$6.31M +210,842 +40%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$20.2M -$197K -6,574 -0.9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$20.1M -$472K -15,756 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$19.8M +$147K +4,918 +0.7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18.8M -$1.98M -66,200 -9%
LCM
48
Laurion Capital Management
New York
$17.4M -$12.2M -406,508 -41%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$16.9M +$266K +8,902 +2%
AC
50
Aristeia Capital
Connecticut
$16.7M -$3.96M -132,400 -19%