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Herbalife

217 hedge funds and large institutions have $6.06B invested in Herbalife in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.08% less ownership

Funds ownership: 95.11%94.02% (-1.1%)

19% less funds holding

Funds holding: 268217 (-51)

21% less capital invested

Capital invested by funds: $7.69B → $6.06B (-$1.63B)

32% less call options, than puts

Call options by funds: $179M | Put options by funds: $263M

45% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 108

69% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 71

Holders
217
Holders Change
-51
Holders Change %
-19.03%
% of All Funds
4.71%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
22
Increased
59
Reduced
108
Closed
71
Calls
$179M
Puts
$263M
Net Calls
-$84.1M
Net Calls Change
+$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
201
Benjamin F. Edwards & Company
Missouri
$9K
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$6K -$3.74K -79 -35%
CCM
203
Covington Capital Management
California
$5K +$5.26K +111 New
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$3K
EARNEST Partners
205
EARNEST Partners
Georgia
$3K
APA
206
American Portfolios Advisors
New York
$2.82K -$4.92K -104 -61%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$2K -$18.6M -393,535 -100%
FRA
208
Front Row Advisors
California
$2K
HAM
209
Highstreet Asset Management
Ontario, Canada
$2K
CFGS
210
Concourse Financial Group Securities
Alabama
$1K -$20.2K -426 -94%
LC
211
Lindbrook Capital
California
$1K
PFGIA
212
Patriot Financial Group Insurance Agency
Massachusetts
$1K
GT
213
Glenmede Trust
Pennsylvania
$14 -$1.04K -22 -6%
AL
214
AJO LP
Pennsylvania
-$62.7M -1,182,484 Closed
Two Sigma Investments
215
Two Sigma Investments
New York
-$61.5M -1,160,310 Closed
Walleye Trading
216
Walleye Trading
New York
-$14.9M -315,701 Closed
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
-$12.2M -256,988 Closed
Asset Management One
218
Asset Management One
Japan
-$5.63M -106,298 Closed
AIM
219
Assured Investment Management
New York
-$4.29M -80,992 Closed
MWNA
220
Marshall Wace North America
New York
-$3.71M -69,983 Closed
SCM
221
Stevens Capital Management
Pennsylvania
-$3.22M -60,812 Closed
ECM
222
Element Capital Management
New York
-$3.15M -59,516 Closed
LCM
223
Landscape Capital Management
New Jersey
-$2.94M -55,490 Closed
ECM
224
ExodusPoint Capital Management
New York
-$2.86M -53,928 Closed
ZIM
225
Zacks Investment Management
Illinois
-$2.83M -53,486 Closed