Herbalife
213 hedge funds and large institutions have $5.15B invested in Herbalife in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7.18% less ownership
Funds ownership: 214.9% → 207.71% (-7.2%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
19% less call options, than puts
Call options by funds: $502M | Put options by funds: $620M
Holders
213
Holding in Top 10
9
Calls
$502M
Puts
$620M
Top Buyers
| 1 | +$51.7M | |
| 2 | +$38.2M | |
| 3 | +$38M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$26.6M |
Top Sellers
| 1 | -$206M | |
| 2 | -$58.5M | |
| 3 | -$53.2M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.6M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$19.1M |