Herbalife
HLF
HLF
206 hedge funds and large institutions have $7.79B invested in Herbalife in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
45% less call options, than puts
Call options by funds: $274M | Put options by funds: $494M
Holders
206
Holding in Top 10
11
Calls
$274M
Puts
$494M
Top Buyers
| 1 | +$231M | |
| 2 | +$116M | |
| 3 | +$99.5M | |
| 4 |
Renaissance Technologies
New York
|
+$73.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$52.4M |
Top Sellers
| 1 | -$364M | |
| 2 | -$311M | |
| 3 | -$203M | |
| 4 |
D.E. Shaw & Co
New York
|
-$134M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54.9M |