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Herbalife
308 hedge funds and large institutions have $6.62B invested in Herbalife in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 117 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
23.49% more ownership
Funds ownership: 197.65% → 221.14% (+23%)
8% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 117
6% less funds holding
Funds holding: 328 → 308 (-20)
13% less capital invested
Capital invested by funds: $7.57B → $6.62B (-$951M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
22% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 69
49% less call options, than puts
Call options by funds: $777M | Put options by funds: $1.51B
Holders
308
Holders Change
-20
Holders Change %
-6.1%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
54
Increased
108
Reduced
117
Closed
69
Calls
$777M
Puts
$1.51B
Net Calls
-$736M
Net Calls Change
+$157M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$563M |
| 2 |
PC
Perry Capital
New York
|
+$119M |
| 3 |
SFM
Soros Fund Management
New York
|
+$112M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$111M |
| 5 |
Jennison Associates
New York
|
+$59.6M |
Top Sellers
| 1 |
HCM
Hoplite Capital Management
New York
|
-$79.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$75.3M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$69.4M |
| 4 |
AA
Antipodean Advisors
New York
|
-$68.5M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$64.6M |
