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Herbalife
248 hedge funds and large institutions have $5.54B invested in Herbalife in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
20% more capital invested
Capital invested by funds: $4.6B → $5.54B (+$941M)
11% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 46
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more funds holding
Funds holding: 244 → 248 (+4)
1.31% more ownership
Funds ownership: 87.94% → 89.26% (+1.3%)
5% more call options, than puts
Call options by funds: $79.1M | Put options by funds: $75.7M
Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
4.32%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
51
Increased
94
Reduced
71
Closed
46
Calls
$79.1M
Puts
$75.7M
Net Calls
+$3.42M
Net Calls Change
+$35.2M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$209M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$58.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 4 |
MCM
Mason Capital Management
New York
|
+$49.2M |
| 5 |
BlackRock
New York
|
+$48.7M |
Top Sellers
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$356M |
| 2 |
Goldman Sachs
New York
|
-$55.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35M |
| 4 |
Millennium Management
New York
|
-$27.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$17.1M |
