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Herbalife
213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
1% more funds holding
Funds holding: 211 → 213 (+2)
1% less capital invested
Capital invested by funds: $5.2B → $5.15B (-$52.1M)
7.18% less ownership
Funds ownership: 214.9% → 207.71% (-7.2%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
19% less call options, than puts
Call options by funds: $502M | Put options by funds: $620M
Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
32
Increased
77
Reduced
72
Closed
29
Calls
$502M
Puts
$620M
Net Calls
-$119M
Net Calls Change
+$1.18M
Top Buyers
| 1 |
ICP
Indus Capital Partners
New York
|
+$53.6M |
| 2 |
Goldman Sachs
New York
|
+$39.6M |
| 3 |
Renaissance Technologies
New York
|
+$39.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.6M |
