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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
AIG
201
American International Group
New York
$106K -$142K -4,746 -57%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$100K -$23.9K -800 -19%
WT
203
Whittier Trust
California
$85K
PA
204
Perceptive Advisors
New York
$73K
GXMC
205
Global X Management Company
New York
$71K +$41.8K +1,398 +137%
AG
206
Advisor Group
Arizona
$66K +$71.4K +2,384 New
TRCT
207
Tower Research Capital (TRC)
New York
$65K -$131K -4,372 -66%
MAM
208
Meeder Asset Management
Ohio
$55K +$55.9K +1,866 New
US Bancorp
209
US Bancorp
Minnesota
$52K -$2.33K -78 -4%
DVM
210
Dreman Value Management
Florida
$36K +$26.5K +886 +264%
CL
211
CSS LLC
Illinois
$35K +$35.9K +1,200 New
IA
212
IFP Advisors
Florida
$32K +$32.8K +1,096 New
FANJ
213
Financial Architects (New Jersey)
New Jersey
$31K
CCA
214
Checchi Capital Advisers
California
$31K +$8.32K +278 +36%
MFS
215
MSI Financial Services
Massachusetts
$29K -$2.99K -100 -9%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$29K -$2.04K -68 -6%
EDRH
217
Edmond de Rothschild Holding
Switzerland
$29K
EDRS
218
Edmond de Rothschild (Suisse)
Switzerland
$29K
TDC
219
Thompson Davis & Co
Virginia
$29K
Creative Planning
220
Creative Planning
Kansas
$25K +$3.47K +116 +16%
DADC
221
D.A. Davidson & Co
Montana
$24K -$46.3K -1,546 -65%
EWM
222
Evercore Wealth Management
New York
$19K +$19.1K +638 New
PHK
223
Point72 Hong Kong
Hong Kong
$18K +$18K +600 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$15K +$15K +500 New
PRS
225
Pinkerton Retirement Specialists
Idaho
$15K +$15K +502 New