HLF icon

Herbalife

211 hedge funds and large institutions have $5.2B invested in Herbalife in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $5.29B → $5.2B (-$92.4M)

11% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 81

18% less call options, than puts

Call options by funds: $555M | Put options by funds: $675M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555M
Puts
$675M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$48.7M
3 +$47.8M
4
CS
Credit Suisse
Switzerland
+$33.5M
5
SG Americas Securities
SG Americas Securities
New York
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$927M
2
$674M
3
$617M
4
$237M
5
$231M
6
$179M
7
$144M
8
$120M
9
$120M
10
$112M
11
$101M
12
$92.2M
13
$83.2M
14
$76.2M
15
$70.6M
16
$64.7M
17
$63.6M
18
$61M
19
$56.1M
20
$54.4M
21
$44.8M
22
$42.7M
23
$40.3M
24
$37.3M
25
$33.7M