Herbalife
255 hedge funds and large institutions have $6.01B invested in Herbalife in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
46% less call options, than puts
Call options by funds: $710M | Put options by funds: $1.32B
48% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 63
Holders
255
Holding in Top 10
9
Calls
$710M
Puts
$1.32B
Top Buyers
| 1 | +$332M | |
| 2 | +$85.6M | |
| 3 | +$78.1M | |
| 4 |
PC
Perry Capital
New York
|
+$68.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$61.7M |
Top Sellers
| 1 | -$245M | |
| 2 | -$125M | |
| 3 | -$84.9M | |
| 4 |
Morgan Stanley
New York
|
-$67.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$53.4M |