Herbalife
201 hedge funds and large institutions have $6.08B invested in Herbalife in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 210 → 201 (-9)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
56% less call options, than puts
Call options by funds: $399M | Put options by funds: $901M
Holders
201
Holding in Top 10
13
Calls
$399M
Puts
$901M
Top Buyers
| 1 | +$210M | |
| 2 | +$182M | |
| 3 | +$108M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.1M |
| 5 |
Goldman Sachs
New York
|
+$68M |
Top Sellers
| 1 | -$95.9M | |
| 2 | -$91.9M | |
| 3 | -$82.7M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$68M |
| 5 |
Morgan Stanley
New York
|
-$37.4M |