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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.3M +$1.11M +36,936 +21%
SCM
77
Stevens Capital Management
Pennsylvania
$6.07M +$6.2M +207,296 New
AA
78
AQR Arbitrage
Connecticut
$5.92M +$707K +23,606 +13%
PAM
79
Panagora Asset Management
Massachusetts
$5.87M +$5.51M +183,986 +1,113%
EBIM
80
Eagle Boston Investment Management
Massachusetts
$5.69M -$1.58M -52,624 -21%
CG
81
Cutler Group
California
$5.53M -$44.6K -1,490 -0.8%
EGM
82
Engineers Gate Manager
New York
$5.27M +$514K +17,156 +11%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$5.17M +$2.66M +88,734 +101%
GC
84
Guggenheim Capital
Illinois
$4.9M +$558K +18,650 +13%
UBS AM
85
UBS AM
Illinois
$4.85M +$780K +26,048 +19%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.4M +$400K +13,358 +10%
CIP
87
Convergence Investment Partners
Florida
$4.05M +$4.14M +138,432 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$3.86M +$3.94M +131,738 New
ACB
89
Aristotle Capital Boston
Massachusetts
$3.82M -$1.08M -36,228 -22%
Federated Hermes
90
Federated Hermes
Pennsylvania
$3.79M +$305K +10,196 +9%
Millennium Management
91
Millennium Management
New York
$3.54M +$983K +32,844 +37%
American Century Companies
92
American Century Companies
Missouri
$3.54M -$54.7M -1,826,088 -94%
LSC
93
Lyon Street Capital
California
$3.5M -$1.67M -55,874 -32%
GIA
94
Gateway Investment Advisers
Ohio
$3.38M -$2M -66,880 -37%
AP
95
AHL Partners
United Kingdom
$3.37M -$3M -100,390 -47%
GCP
96
GSA Capital Partners
United Kingdom
$3.33M +$819K +27,358 +32%
HS
97
HighVista Strategies
Massachusetts
$3.2M +$3.27M +109,400 New
Aviva
98
Aviva
United Kingdom
$3.2M +$495K +16,536 +18%
WA
99
Wasatch Advisors
Utah
$3.14M -$760K -25,378 -19%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.81M -$180K -6,020 -6%