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Herbalife
261 hedge funds and large institutions have $7.71B invested in Herbalife in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
217% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 18
17% more funds holding
Funds holding: 223 → 261 (+38)
5.49% more ownership
Funds ownership: 84.22% → 89.71% (+5.5%)
3% more capital invested
Capital invested by funds: $7.46B → $7.71B (+$250M)
5% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 88
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
61% less call options, than puts
Call options by funds: $259M | Put options by funds: $671M
Holders
261
Holders Change
+38
Holders Change %
+17.04%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
84
Reduced
88
Closed
18
Calls
$259M
Puts
$671M
Net Calls
-$412M
Net Calls Change
+$12.5M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$124M |
| 2 |
D.E. Shaw & Co
New York
|
+$72.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$46.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$46.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$45.4M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$202M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 3 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$70.5M |
| 4 |
Two Sigma Advisers
New York
|
-$37.3M |
| 5 |
Goldman Sachs
New York
|
-$28.9M |
