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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
AA
76
AQR Arbitrage
Connecticut
$5.5M -$283K -10,950 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.49M -$243K -9,400 -5%
LSC
78
Lyon Street Capital
California
$5.41M -$1.99M -77,000 -30%
ACB
79
Aristotle Capital Boston
Massachusetts
$5.13M +$240K +9,298 +6%
Simplex Trading
80
Simplex Trading
Illinois
$5.1M +$2.85M +110,598 +201%
JG
81
Jefferies Group
New York
$5.08M +$4.26M +165,000 New
EGM
82
Engineers Gate Manager
New York
$5.02M +$417K +16,138 +11%
HHC
83
Hutchin Hill Capital
New York
$4.89M +$836K +32,400 +26%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M -$382K -14,800 -9%
FQ
85
First Quadrant
California
$4.77M -$2.33M -90,200 -37%
CA
86
Commerzbank Aktiengesellschaft
Germany
$4.71M -$928K -35,970 -19%
GC
87
Guggenheim Capital
Illinois
$4.58M +$94.1K +3,646 +3%
RCM
88
Riverhead Capital Management
Delaware
$4.51M +$3.79M +146,696 New
UBS AM
89
UBS AM
Illinois
$4.3M -$561K -21,726 -13%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.21M +$98.6K +3,820 +3%
PP
91
Paloma Partners
Connecticut
$4.13M +$3.46M +134,088 New
WA
92
Wasatch Advisors
Utah
$4.07M -$955K -37,000 -22%
Federated Hermes
93
Federated Hermes
Pennsylvania
$3.67M -$1.15M -44,596 -27%
QIM
94
Quantitative Investment Management
Virginia
$3.43M +$2.88M +111,400 New
Invesco
95
Invesco
Georgia
$3.37M -$6.38M -247,304 -69%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.15M -$109K -4,240 -4%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.03M -$4.9K -190 -0.2%
Wells Fargo
98
Wells Fargo
California
$3.03M -$92.6K -3,588 -4%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$2.94M +$377K +14,626 +18%
HCM
100
Highbridge Capital Management
New York
$2.91M +$2.44M +94,598 New