Herbalife
253 hedge funds and large institutions have $8.46B invested in Herbalife in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
52% less call options, than puts
Call options by funds: $329M | Put options by funds: $688M
Holders
253
Holding in Top 10
10
Calls
$329M
Puts
$688M
Top Buyers
| 1 | +$219M | |
| 2 | +$43.1M | |
| 3 | +$42.3M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$40.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$38.1M |
Top Sellers
| 1 | -$36M | |
| 2 | -$35.8M | |
| 3 | -$31.2M | |
| 4 |
BlackRock
New York
|
-$26.1M |
| 5 |
TI
Think Investments
San Francisco,
California
|
-$23.6M |