Herbalife
223 hedge funds and large institutions have $7.46B invested in Herbalife in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
26% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 89
62% less call options, than puts
Call options by funds: $256M | Put options by funds: $681M
109.92% less ownership
Funds ownership: 194.13% → 84.22% (-110%)
Holders
223
Holding in Top 10
9
Calls
$256M
Puts
$681M
Top Buyers
| 1 | +$158M | |
| 2 | +$96M | |
| 3 | +$52.4M | |
| 4 |
Millennium Management
New York
|
+$50.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$48.1M |
Top Sellers
| 1 | -$565M | |
| 2 | -$313M | |
| 3 | -$301M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$107M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$95.8M |