Herbalife
HLF
HLF
195 hedge funds and large institutions have $3.69B invested in Herbalife in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $82M
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
38% less capital invested
Capital invested by funds: $5.97B → $3.69B (-$2.27B)
Holders
195
Holding in Top 10
9
Calls
$72.5M
Puts
$82M
Top Buyers
| 1 | +$63.1M | |
| 2 | +$48.4M | |
| 3 | +$36M | |
| 4 |
Renaissance Technologies
New York
|
+$32.7M |
| 5 |
BCM
Bronte Capital Management
Bondi Junction,
Australia
|
+$22.9M |
Top Sellers
| 1 | -$186M | |
| 2 | -$56M | |
| 3 | -$48.3M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$30.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.1M |