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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

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: 98 (-1)

61% less call options, than puts

Call options by funds: $259M | Put options by funds: $671M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$259M
Puts
$671M
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$71.3M
3 +$46.2M
4
Invesco
Invesco
Georgia
+$45.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44.8M

Top Sellers

1 -$199M
2 -$142M
3 -$69.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$36.9M
5
Goldman Sachs
Goldman Sachs
New York
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.92B
2
$687M
3
$549M
4
$415M
5
$345M
6
$345M
7
$311M
8
$276M
9
$215M
10
$174M
11
$164M
12
$143M
13
$98.3M
14
$93.7M
15
$91.1M
16
$85.4M
17
$78.7M
18
$63.8M
19
$63.7M
20
$62.4M
21
$61.7M
22
$58.9M
23
$54.7M
24
$54.1M
25
$50M