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Herbalife
197 hedge funds and large institutions have $1.47B invested in Herbalife in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
12% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 68
3% more funds holding
Funds holding: 192 → 197 (+5)
2% more capital invested
Capital invested by funds: $1.44B → $1.47B (+$35.6M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.27% less ownership
Funds ownership: 109.47% → 106.2% (-3.3%)
11% less call options, than puts
Call options by funds: $114M | Put options by funds: $128M
Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
68
Closed
20
Calls
$114M
Puts
$128M
Net Calls
-$13.9M
Net Calls Change
+$14.9M
Top Buyers
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$9.85M |
| 2 |
Morgan Stanley
New York
|
+$8.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.98M |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$5.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.26M |
