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Herbalife

242 hedge funds and large institutions have $5.85B invested in Herbalife in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

7% more funds holding

Funds holding: 227242 (+15)

0.45% less ownership

Funds ownership: 215.94%215.49% (-0.45%)

4% less capital invested

Capital invested by funds: $6.12B → $5.85B (-$275M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less call options, than puts

Call options by funds: $778M | Put options by funds: $1.08B

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
95
Reduced
81
Closed
24
Calls
$778M
Puts
$1.08B
Net Calls
-$301M
Net Calls Change
-$324M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$995M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$506M -$184M -6,163,600 -26%
Capital Research Global Investors
3
Capital Research Global Investors
California
$390M +$97M +3,241,736 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$354M +$41.2M +1,376,544 +13%
CS
5
Credit Suisse
Switzerland
$263M -$41.8M -1,397,092 -13%
ROIC
6
Route One Investment Company
California
$211M +$27.3M +912,000 +14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$185M -$10.6M -355,412 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$185M +$21.7M +726,600 +13%
Bank of America
9
Bank of America
North Carolina
$161M +$51.2M +1,710,116 +45%
ICP
10
Indus Capital Partners
New York
$154M +$8.85M +295,814 +6%
DVI
11
Deccan Value Investors
Connecticut
$125M -$34.8M -1,162,942 -21%
Morgan Stanley
12
Morgan Stanley
New York
$122M -$32.7M -1,091,554 -21%
AL
13
AJO LP
Pennsylvania
$120M -$39.9M -1,332,774 -24%
BIT
14
BlackRock Institutional Trust
California
$102M +$2.12M +70,904 +2%
OCAM
15
Owl Creek Asset Management
New York
$101M +$49.6M +1,655,526 +92%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$96.2M +$89.4M +2,986,226 +988%
Goldman Sachs
17
Goldman Sachs
New York
$86.7M +$14.6M +486,448 +20%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$78.2M +$7.71M +257,596 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$66.7M +$4.87M +162,784 +8%
State Street
20
State Street
Massachusetts
$64.6M +$5.39M +180,078 +9%
HCM
21
Huber Capital Management
California
$64.1M +$875K +29,224 +1%
UOC
22
UBS O'Connor
Illinois
$62.2M +$1.9M +63,400 +3%
First Trust Advisors
23
First Trust Advisors
Illinois
$59.7M +$38.6M +1,289,428 +172%
UBS Group
24
UBS Group
Switzerland
$57.5M +$4.12M +137,608 +8%
Norges Bank
25
Norges Bank
Norway
$54.9M -$10.5M -352,076 -16%