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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

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

7% more funds holding

Funds holding: 227242 (+15)

0.45% less ownership

Funds ownership: 215.94%215.49% (-0.45%)

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: 108 (-2)

28% less call options, than puts

Call options by funds: $778M | Put options by funds: $1.08B

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Palisade Capital Management
New Jersey
$2.79M +$374K +12,500 +15%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.79M -$95.8K -3,200 -3%
Wells Fargo
103
Wells Fargo
California
$2.73M -$155K -5,166 -5%
EM
104
Elliott Management
New York
$2.68M
GF
105
Gerstein Fisher
New York
$2.52M +$2.58M +86,044 New
Credit Agricole
106
Credit Agricole
France
$2.4M +$2.45M +81,882 New
CWM
107
CIBC World Markets
New York
$2.39M -$202K -6,750 -8%
BA
108
BlackRock Advisors
Delaware
$2.3M +$256K +8,546 +12%
Nomura Holdings
109
Nomura Holdings
Japan
$2.24M +$2.29M +76,376 New
SIM
110
Spark Investment Management
New York
$2.23M +$2.28M +76,200 New
PFC
111
Phocas Financial Corp
California
$2.16M -$52.7K -1,762 -2%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$2.07M -$750K -25,066 -26%
SCM
113
Sterling Capital Management
North Carolina
$2.06M +$19.8K +660 +0.9%
B
114
Barings
North Carolina
$2.05M -$539K -18,000 -20%
ACM
115
Americafirst Capital Management
California
$2.05M +$147K +4,926 +8%
TI
116
Trexquant Investment
Connecticut
$2.02M +$2.07M +69,000 New
EA
117
Emerald Acquisition
Washington
$2.02M +$2.06M +68,916 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$2.01M +$2.06M +68,826 New
UONDDL
119
University of Notre Dame du Lac
Indiana
$1.89M +$1.94M +64,662 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.87M +$103K +3,430 +6%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.75M -$29.3K -978 -2%
BIM
122
BlackRock Investment Management
Delaware
$1.69M +$93.6K +3,126 +6%
AIM
123
Assured Investment Management
New York
$1.55M -$27.3M -913,138 -95%
Simplex Trading
124
Simplex Trading
Illinois
$1.25M -$3.67M -122,690 -74%
PI
125
PineBridge Investments
New York
$1.25M +$1.28M +42,880 New