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Herbalife

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

7% more funds holding

Funds holding: 227242 (+15)

0.45% less ownership

Funds ownership: 215.94%215.49% (-0.45%)

4% less capital invested

Capital invested by funds: $6.12B → $5.85B (-$275M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less call options, than puts

Call options by funds: $778M | Put options by funds: $1.08B

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
176
LSV Asset Management
Illinois
$316K
Verition Fund Management
177
Verition Fund Management
Connecticut
$315K -$1.02M -33,938 -76%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$310K +$5.93K +198 +2%
SEC
179
Seven Eight Capital
New York
$307K +$314K +10,506 New
CIM
180
Calvert Investment Management
Maryland
$302K +$16.8K +560 +6%
IR
181
Invictus RG
Bermuda
$290K -$27.6K -922 -9%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$290K +$59.9K +2,000 +25%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$290K +$223K +7,434 +301%
ST
184
Spot Trading
Illinois
$290K +$293K +9,800 +8,448%
Prudential Financial
185
Prudential Financial
New Jersey
$288K +$35.9K +1,200 +14%
CCMT
186
CMT Capital Markets Trading
Germany
$287K -$461K -15,402 -61%
LCM
187
Landscape Capital Management
New Jersey
$275K +$281K +9,388 New
PHS
188
Pekin Hardy Strauss
Illinois
$271K -$56.9K -1,900 -17%
UCFA
189
United Capital Financial Advisors
Texas
$265K +$269K +8,994 New
AAM
190
Aberdeen Asset Management
United Kingdom
$244K +$250K +8,354 New
RCM
191
Riverhead Capital Management
Delaware
$231K -$4.26M -142,208 -97%
VRS
192
Virginia Retirement Systems
Virginia
$222K +$227K +7,600 New
SEI Investments
193
SEI Investments
Pennsylvania
$215K +$20.2K +674 +10%
BUB
194
BBVA USA Bancshares
Texas
$211K +$215K +7,190 New
FMBTD
195
First Midwest Bank Trust Division
Illinois
$209K +$213K +7,130 New
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$187K
Group One Trading
197
Group One Trading
Illinois
$162K -$1.07M -35,860 -87%
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K -$120 -4 -0.1%
NFA
199
Nationwide Fund Advisors
Ohio
$127K
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$116K