Herbalife
215 hedge funds and large institutions have $5.97B invested in Herbalife in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
35% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 83
53% less call options, than puts
Call options by funds: $90.4M | Put options by funds: $191M
Holders
215
Holding in Top 10
7
Calls
$90.4M
Puts
$191M
Top Buyers
| 1 | +$85.4M | |
| 2 | +$28M | |
| 3 | +$21M | |
| 4 |
Barclays
London,
United Kingdom
|
+$18.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.1M |
Top Sellers
| 1 | -$72.1M | |
| 2 | -$65.6M | |
| 3 | -$50M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.2M |
| 5 |
BlackRock
New York
|
-$20.3M |