Herbalife
216 hedge funds and large institutions have $1.55B invested in Herbalife in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 35 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $1.94B → $1.55B (-$392M)
61% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $106M
Holders
216
Holding in Top 10
5
Calls
$41.1M
Puts
$106M
Top Buyers
| 1 | +$41M | |
| 2 | +$29.8M | |
| 3 | +$26M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$19.5M | |
| 3 | -$10.9M | |
| 4 |
Renaissance Technologies
New York
|
-$8.88M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$7.87M |