Herbalife
231 hedge funds and large institutions have $6.24B invested in Herbalife in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 92
5% less funds holding
Funds holding: 242 → 231 (-11)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
Holders
231
Holding in Top 10
11
Calls
$944M
Puts
$853M
Top Buyers
| 1 | +$165M | |
| 2 | +$133M | |
| 3 | +$112M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$70.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$34.1M |
Top Sellers
| 1 | -$129M | |
| 2 | -$125M | |
| 3 | -$63.5M | |
| 4 |
D.E. Shaw & Co
New York
|
-$62.1M |
| 5 |
Two Sigma Investments
New York
|
-$34.9M |