Herbalife
207 hedge funds and large institutions have $7.17B invested in Herbalife in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8.9% less ownership
Funds ownership: 224.84% → 215.94% (-8.9%)
25% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 79
58% less call options, than puts
Call options by funds: $475M | Put options by funds: $1.14B
Holders
207
Holding in Top 10
14
Calls
$475M
Puts
$1.14B
Top Buyers
| 1 | +$47.6M | |
| 2 | +$31.3M | |
| 3 | +$30.7M | |
| 4 |
JCM
JS Capital Management
New York
|
+$15.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| 1 | -$79.2M | |
| 2 | -$51.2M | |
| 3 | -$38.7M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35M |