Herbalife
303 hedge funds and large institutions have $6.99B invested in Herbalife in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 158 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
15.47% less ownership
Funds ownership: 211.46% → 195.99% (-15%)
25% less call options, than puts
Call options by funds: $965M | Put options by funds: $1.28B
60% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 158
Holders
303
Holding in Top 10
8
Calls
$965M
Puts
$1.28B
Top Buyers
| 1 | +$184M | |
| 2 | +$152M | |
| 3 | +$103M | |
| 4 |
SCM
Scout Capital Management
New York
|
+$62.8M |
| 5 |
PC
PointState Capital
New York
|
+$55.7M |
Top Sellers
| 1 | -$346M | |
| 2 | -$174M | |
| 3 | -$94.3M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$65.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$56.7M |