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Herbalife
196 hedge funds and large institutions have $4.84B invested in Herbalife in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
9.32% less ownership
Funds ownership: 94.02% → 84.7% (-9.3%)
10% less funds holding
Funds holding: 217 → 196 (-21)
20% less capital invested
Capital invested by funds: $6.06B → $4.84B (-$1.21B)
36% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 84
42% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $118M
48% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 42
Holders
196
Holders Change
-21
Holders Change %
-9.68%
% of All Funds
4.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
22
Increased
54
Reduced
84
Closed
42
Calls
$68.7M
Puts
$118M
Net Calls
-$49.4M
Net Calls Change
+$34.7M
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$167M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$98M |
| 3 |
BlackRock
New York
|
-$69M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$58M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$50.9M |
