Herbalife
328 hedge funds and large institutions have $7.57B invested in Herbalife in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.66% more ownership
Funds ownership: 195.99% → 197.65% (+1.7%)
9% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 123
37% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.39B
Holders
328
Holding in Top 10
12
Calls
$1.49B
Puts
$2.39B
Top Buyers
| 1 | +$145M | |
| 2 | +$110M | |
| 3 | +$104M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$79.1M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$70.6M |
Top Sellers
| 1 | -$144M | |
| 2 | -$142M | |
| 3 | -$76M | |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$70.8M |
| 5 |
SCM
Scout Capital Management
New York
|
-$62.8M |