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Herbalife

227 hedge funds and large institutions have $6.12B invested in Herbalife in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

19% more capital invested

Capital invested by funds: $5.15B → $6.12B (+$977M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8.23% more ownership

Funds ownership: 207.71%215.94% (+8.2%)

7% more funds holding

Funds holding: 213227 (+14)

2% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $1.03B

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.05%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
48
Increased
87
Reduced
67
Closed
33
Calls
$1.05B
Puts
$1.03B
Net Calls
+$22.5M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$18.1M +$465K +18,020 +3%
CCMH
52
Cornerstone Capital Management Holdings
New York
$17.9M +$2.04M +79,222 +16%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$17.5M +$285K +11,030 +2%
Citadel Advisors
54
Citadel Advisors
Florida
$16.3M +$11.3M +437,388 +472%
Citigroup
55
Citigroup
New York
$15.5M -$3.57M -138,490 -22%
PPA
56
Parametric Portfolio Associates
Washington
$13.2M -$767K -29,728 -6%
SAM
57
Serengeti Asset Management
New York
$12.3M
TA
58
Teachers Advisors
New York
$11.3M +$3.02M +117,048 +47%
Charles Schwab
59
Charles Schwab
California
$10.8M +$906K +35,104 +11%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$10.5M +$5.69M +220,358 +180%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9.63M +$1.03M +40,040 +15%
CCA
62
Canyon Capital Advisors
Texas
$9.31M -$2.2M -85,330 -22%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$9.3M +$3.12M +121,060 +67%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$9.21M -$5.75M -222,630 -43%
EBIM
65
Eagle Boston Investment Management
Massachusetts
$7.61M +$198K +7,656 +3%
Barclays
66
Barclays
United Kingdom
$7.46M -$3.27M -126,616 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.33M +$6.14M +238,000 New
WEO
68
William E. Oberndorf
$6.89M +$5.78M +224,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.83M +$1.18M +45,600 +25%
AP
70
AHL Partners
United Kingdom
$6.63M +$1.69M +65,520 +44%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$6.59M +$226K +8,754 +4%
SG Americas Securities
72
SG Americas Securities
New York
$6.51M -$23.4M -906,710 -81%
PP
73
PDT Partners
New York
$6.4M +$1.66M +64,400 +45%
CG
74
Cutler Group
California
$5.86M +$662K +25,652 +16%
GIA
75
Gateway Investment Advisers
Ohio
$5.61M +$2.81M +108,702 +147%