Herbalife
210 hedge funds and large institutions have $4.82B invested in Herbalife in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
57% less call options, than puts
Call options by funds: $520M | Put options by funds: $1.22B
Holders
210
Holding in Top 10
8
Calls
$520M
Puts
$1.22B
Top Buyers
| 1 | +$180M | |
| 2 | +$139M | |
| 3 | +$63.9M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$33.7M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$22.1M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$40.1M | |
| 3 | -$39.5M | |
| 4 |
JP Morgan Chase
New York
|
-$37.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.1M |