Herbalife
HLF
HLF
230 hedge funds and large institutions have $4.33B invested in Herbalife in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
22% less capital invested
Capital invested by funds: $5.54B → $4.33B (-$1.21B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Holders
230
Holding in Top 10
10
Calls
$71.2M
Puts
$87.5M
Top Buyers
| 1 | +$94.3M | |
| 2 | +$70.9M | |
| 3 | +$55.1M | |
| 4 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$42.4M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$36.4M |
Top Sellers
| 1 | -$238M | |
| 2 | -$110M | |
| 3 | -$38.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.1M |