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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
BG
51
BlackRock Group
United Kingdom
$16.3M -$924K -30,872 -5%
SAM
52
Serengeti Asset Management
New York
$14.6M +$2.99M +100,000 +25%
CCMH
53
Cornerstone Capital Management Holdings
New York
$14.6M -$2.52M -84,166 -14%
HT
54
HAP Trading
New York
$14.3M +$14.6M +488,566 New
PPA
55
Parametric Portfolio Associates
Washington
$14.1M +$1.61M +53,918 +13%
SI
56
Sensato Investors
California
$13.4M +$13.7M +459,122 New
Citigroup
57
Citigroup
New York
$12.7M -$2.1M -70,194 -14%
Charles Schwab
58
Charles Schwab
California
$11.8M +$1.64M +54,924 +16%
WAM
59
Wolverine Asset Management
Illinois
$11M -$12.9M -432,044 -53%
N
60
Nuveen
North Carolina
$9.87M -$617K -20,600 -6%
Invesco
61
Invesco
Georgia
$9.76M +$6.71M +224,180 +205%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$9.64M +$8.06M +269,422 +449%
TA
63
Teachers Advisors
New York
$9.15M -$1.67M -55,690 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.13M -$23.6K -788 -0.3%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$9.11M +$353K +11,802 +4%
CAM
66
CMT Asset Management
Illinois
$8.99M +$8.6M +287,334 +1,434%
Barclays
67
Barclays
United Kingdom
$8.79M +$1.67M +55,934 +23%
KCM
68
Kingdon Capital Management
New York
$8.78M +$8.98M +300,000 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$8.31M -$14.7M -491,442 -63%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M +$3.32M +110,800 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.49M +$539K +18,000 +8%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$7.39M -$2.7M -90,096 -26%
PP
73
PDT Partners
New York
$6.98M +$922K +30,800 +15%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$6.78M +$530K +17,722 +8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.77M +$41.9K +1,400 +0.6%