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Herbalife
204 hedge funds and large institutions have $2.03B invested in Herbalife in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
102% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 48
13% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $43.7M
0.51% less ownership
Funds ownership: 92.86% → 92.34% (-0.51%)
11% less funds holding
Funds holding: 229 → 204 (-25)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
34% less capital invested
Capital invested by funds: $3.1B → $2.03B (-$1.06B)
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
34
Increased
97
Reduced
48
Closed
53
Calls
$49.2M
Puts
$43.7M
Net Calls
+$5.48M
Net Calls Change
+$24.8M
Top Buyers
| 1 |
BlackRock
New York
|
+$65.4M |
| 2 |
JP Morgan Chase
New York
|
+$32.6M |
| 3 |
SP
Solel Partners
Boston,
Massachusetts
|
+$30M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$28.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.4M |
