Herbalife
HLF
HLF
268 hedge funds and large institutions have $7.69B invested in Herbalife in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 40 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: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
9% less capital invested
Capital invested by funds: $8.46B → $7.69B (-$770M)
40% less call options, than puts
Call options by funds: $218M | Put options by funds: $367M
Holders
268
Holding in Top 10
10
Calls
$218M
Puts
$367M
Top Buyers
| 1 | +$40.8M | |
| 2 | +$39.6M | |
| 3 | +$38M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$26M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$24.1M |
Top Sellers
| 1 | -$97.3M | |
| 2 | -$49.2M | |
| 3 | -$41.7M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$40.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$29.5M |