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Herbalife
217 hedge funds and large institutions have $6.06B invested in Herbalife in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.08% less ownership
Funds ownership: 95.11% → 94.02% (-1.1%)
19% less funds holding
Funds holding: 268 → 217 (-51)
21% less capital invested
Capital invested by funds: $7.69B → $6.06B (-$1.63B)
32% less call options, than puts
Call options by funds: $179M | Put options by funds: $263M
45% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 108
69% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 71
Holders
217
Holders Change
-51
Holders Change %
-19.03%
% of All Funds
4.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
59
Reduced
108
Closed
71
Calls
$179M
Puts
$263M
Net Calls
-$84.1M
Net Calls Change
+$64.1M
Top Buyers
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$174M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$135M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$78.6M |
| 4 |
Morgan Stanley
New York
|
+$57.2M |
| 5 |
BlackRock
New York
|
+$49.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$78.2M |
| 4 |
Two Sigma Advisers
New York
|
-$63.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$62.7M |
