Herbalife
203 hedge funds and large institutions have $5.87B invested in Herbalife in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
39% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 79
55% less call options, than puts
Call options by funds: $714M | Put options by funds: $1.58B
Holders
203
Holding in Top 10
12
Calls
$714M
Puts
$1.58B
Top Buyers
| 1 | +$48M | |
| 2 | +$20.9M | |
| 3 | +$20.1M | |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$18.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$17.2M |
Top Sellers
| 1 | -$132M | |
| 2 | -$122M | |
| 3 | -$118M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$105M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$85.5M |