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Herbalife

227 hedge funds and large institutions have $6.12B invested in Herbalife in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

19% more capital invested

Capital invested by funds: $5.15B → $6.12B (+$977M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8.23% more ownership

Funds ownership: 207.71%215.94% (+8.2%)

7% more funds holding

Funds holding: 213227 (+14)

2% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $1.03B

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
6.05%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
48
Increased
87
Reduced
67
Closed
33
Calls
$1.05B
Puts
$1.03B
Net Calls
+$22.5M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.05B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$722M -$22.6M -874,262 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M +$38.2M +1,478,556 +16%
CS
4
Credit Suisse
Switzerland
$320M +$76.3M +2,956,908 +40%
Capital Research Global Investors
5
Capital Research Global Investors
California
$311M -$283M -10,968,200 -52%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$206M +$141M +5,470,522 +449%
ROIC
7
Route One Investment Company
California
$194M +$49.9M +1,933,000 +44%
Renaissance Technologies
8
Renaissance Technologies
New York
$172M +$96.7M +3,747,000 +204%
AL
9
AJO LP
Pennsylvania
$168M +$3.58M +138,788 +3%
DVI
10
Deccan Value Investors
Connecticut
$167M +$80M +3,098,492 +133%
Morgan Stanley
11
Morgan Stanley
New York
$162M +$97.5M +3,778,516 +252%
ICP
12
Indus Capital Partners
New York
$153M -$35.5M -1,376,654 -22%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$119M +$44.4M +1,720,978 +80%
Bank of America
14
Bank of America
North Carolina
$116M -$23.9M -924,206 -20%
BIT
15
BlackRock Institutional Trust
California
$105M -$1M -38,914 -1%
Goldman Sachs
16
Goldman Sachs
New York
$76.2M -$13.4M -518,766 -17%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$74.3M +$4.89M +189,320 +9%
Norges Bank
18
Norges Bank
Norway
$68.5M -$1.54M -59,690 -3%
HCM
19
Huber Capital Management
California
$66.5M -$6.09M -236,040 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$65.2M -$3.34M -129,406 -6%
UOC
21
UBS O'Connor
Illinois
$63.5M -$38.4M -1,488,094 -42%
State Street
22
State Street
Massachusetts
$62.4M +$748K +28,996 +1%
American Century Companies
23
American Century Companies
Missouri
$59.9M +$45.5M +1,763,734 +963%
UBS Group
24
UBS Group
Switzerland
$56.2M +$39.6M +1,535,428 +529%
OCAM
25
Owl Creek Asset Management
New York
$55.4M +$10.6M +410,880 +30%