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Herbalife

212 hedge funds and large institutions have $5.29B invested in Herbalife in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

8.07% less ownership

Funds ownership: 216.55%208.47% (-8.1%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

30% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 88

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844M
Puts
$817M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$937M
2
$711M
3
$616M
4
$245M
5
$232M
6
$147M
7
$115M
8
$112M
9
$108M
10
$104M
11
$101M
12
$98.8M
13
$95.7M
14
$79.7M
15
$65.4M
16
$64.3M
17
$63.2M
18
$61.5M
19
$59.8M
20
$53.9M
21
$53.8M
22
$51.7M
23
$41.2M
24
$38.9M
25
$33.5M