Herbalife
228 hedge funds and large institutions have $3.1B invested in Herbalife in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $4.16B → $3.1B (-$1.06B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
40% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $47.9M
Holders
228
Holding in Top 10
8
Calls
$28.6M
Puts
$47.9M
Top Buyers
| 1 | +$223M | |
| 2 | +$32.6M | |
| 3 | +$28.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| 1 | -$101M | |
| 2 | -$89.2M | |
| 3 | -$37.9M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$37.6M |
| 5 |
6CM
683 Capital Management
New York
|
-$33.1M |