Herbalife
210 hedge funds and large institutions have $1.72B invested in Herbalife in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
67% less call options, than puts
Call options by funds: $37.2M | Put options by funds: $113M
Holders
210
Holding in Top 10
4
Calls
$37.2M
Puts
$113M
Top Buyers
| 1 | +$27.1M | |
| 2 | +$19.5M | |
| 3 | +$18.4M | |
| 4 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$14.4M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$14.9M | |
| 3 | -$10.7M | |
| 4 |
BlackRock
New York
|
-$9.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.77M |