Herbalife
253 hedge funds and large institutions have $5.54B invested in Herbalife in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.65% more ownership
Funds ownership: 86.88% → 87.54% (+0.65%)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 98
61% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $107M
Holders
253
Holding in Top 10
11
Calls
$42.2M
Puts
$107M
Top Buyers
| 1 | +$109M | |
| 2 | +$30.8M | |
| 3 | +$22M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.1M |
Top Sellers
| 1 | -$70.6M | |
| 2 | -$50.4M | |
| 3 | -$49.1M | |
| 4 |
Citigroup
New York
|
-$39.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.1M |