Herbalife
261 hedge funds and large institutions have $7.71B invested in Herbalife in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 88
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
61% less call options, than puts
Call options by funds: $259M | Put options by funds: $671M
Holders
261
Holding in Top 10
8
Calls
$259M
Puts
$671M
Top Buyers
| 1 | +$123M | |
| 2 | +$71.3M | |
| 3 | +$46.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$45.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.8M |
Top Sellers
| 1 | -$199M | |
| 2 | -$142M | |
| 3 | -$69.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$36.9M |
| 5 |
Goldman Sachs
New York
|
-$28.6M |