Herbalife
242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $6.12B → $5.85B (-$275M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less call options, than puts
Call options by funds: $778M | Put options by funds: $1.08B
Holders
242
Holding in Top 10
8
Calls
$778M
Puts
$1.08B
Top Buyers
| 1 | +$94.9M | |
| 2 | +$87.4M | |
| 3 | +$50M | |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$48.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
Top Sellers
| 1 | -$180M | |
| 2 | -$77.8M | |
| 3 | -$53.4M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39M |