Herbalife
229 hedge funds and large institutions have $5.34B invested in Herbalife in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 93 reducing their positions, and 19 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
18% less call options, than puts
Call options by funds: $68.1M | Put options by funds: $83.1M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
35% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 93
Holders
229
Holding in Top 10
7
Calls
$68.1M
Puts
$83.1M
Top Buyers
| 1 | +$65.8M | |
| 2 | +$52.5M | |
| 3 | +$51.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
Top Sellers
| 1 | -$687M | |
| 2 | -$151M | |
| 3 | -$42.7M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$29.7M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$19.5M |