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Herbalife
193 hedge funds and large institutions have $6.76B invested in Herbalife in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
6% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 69
3.79% less ownership
Funds ownership: 215.94% → 212.14% (-3.8%)
6% less capital invested
Capital invested by funds: $7.17B → $6.76B (-$418M)
7% less funds holding
Funds holding: 207 → 193 (-14)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
50% less call options, than puts
Call options by funds: $637M | Put options by funds: $1.26B
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
4.81%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
65
Reduced
69
Closed
39
Calls
$637M
Puts
$1.26B
Net Calls
-$625M
Net Calls Change
+$41.6M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$76.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.9M |
| 3 |
Citigroup
New York
|
+$23.5M |
| 4 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.5M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$82.4M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$57.5M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$49M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$41M |
| 5 |
Goldman Sachs
New York
|
-$30.3M |
