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Herbalife

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

7% more funds holding

Funds holding: 227242 (+15)

0.45% less ownership

Funds ownership: 215.94%215.49% (-0.45%)

4% less capital invested

Capital invested by funds: $6.12B → $5.85B (-$275M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less call options, than puts

Call options by funds: $778M | Put options by funds: $1.08B

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$1.25M +$1.28M +42,770 New
CONA
127
Capital One National Association
New York
$1.22M -$33.9K -1,134 -3%
HHC
128
Hutchin Hill Capital
New York
$1.2M -$3.53M -118,000 -74%
FL
129
Fort LP
Maryland
$1.2M +$1.22M +40,904 New
DC
130
Deere & Company
Illinois
$1.17M +$1.19M +39,886 New
PG
131
PEAK6 Group
Illinois
$1.14M +$314K +10,478 +37%
Allianz Asset Management
132
Allianz Asset Management
Germany
$1.03M +$794K +26,532 +303%
Victory Capital Management
133
Victory Capital Management
Texas
$1.02M +$55.2K +1,844 +6%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$998K +$958 +32 +0.1%
Principal Financial Group
135
Principal Financial Group
Iowa
$972K +$79.9K +2,668 +9%
VKH
136
Virtu KCG Holdings
New York
$955K +$344K +11,480 +54%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$890K -$253K -8,448 -22%
CBB
138
Citizens Business Bank
California
$860K +$35.9K +1,200 +4%
AG
139
Algert Global
California
$821K -$14.3K -478 -2%
RQS
140
Ramsey Quantitative Systems
Kentucky
$808K -$17.2K -574 -2%
HCM
141
Herndon Capital Management
Georgia
$802K -$565K -18,876 -41%
URS
142
Utah Retirement Systems
Utah
$783K +$18K +600 +2%
AB
143
Amalgamated Bank
New York
$766K +$188K +6,288 +36%
PIM
144
Partner Investment Management
California
$765K +$276K +9,232 +55%
BCM
145
Bayesian Capital Management
New York
$755K +$311K +10,400 +68%
AG
146
Aperio Group
California
$734K +$75.2K +2,512 +11%
CCM
147
Cadence Capital Management
Massachusetts
$672K
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$665K -$60 -2 -0%
BlackRock
149
BlackRock
New York
$664K +$79.1K +2,644 +13%
FO
150
FT Options
Illinois
$661K +$676K +22,600 New