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Herbalife
180 hedge funds and large institutions have $1.15B invested in Herbalife in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
45% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 49
7% more capital invested
Capital invested by funds: $1.08B → $1.15B (+$72M)
3.27% more ownership
Funds ownership: 107.4% → 110.68% (+3.3%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
3% less funds holding
Funds holding: 185 → 180 (-5)
67% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $123M
Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
71
Reduced
49
Closed
34
Calls
$40.5M
Puts
$123M
Net Calls
-$82.1M
Net Calls Change
-$97.7M
Top Buyers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$28.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$18.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.52M |
| 5 |
Renaissance Technologies
New York
|
+$6.92M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$26.9M |
| 2 |
Millennium Management
New York
|
-$14.4M |
| 3 |
Morgan Stanley
New York
|
-$11.1M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$5M |
| 5 |
AC
Armistice Capital
New York
|
-$3.82M |
