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Nature's Sunshine
NATR

64 hedge funds and large institutions have $136M invested in Nature's Sunshine in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $123M → $136M (+$13.4M)

10% more funds holding

Funds holding: 58 → 64 (+6)

0.06% more ownership

Funds ownership: 77.66% → 77.72% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
22
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$4.96M
2
Northern Trust
Northern Trust
Illinois
+$595K
3
Renaissance Technologies
Renaissance Technologies
New York
+$353K
4
FI
Fosun International
China
+$340K
5
Millennium Management
Millennium Management
New York
+$173K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$4.34M
2
FWSM
First Wilshire Securities Management
California
-$1.68M
3
BlackRock
BlackRock
New York
-$668K
4
Goldman Sachs
Goldman Sachs
New York
-$220K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$58.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$234K – – –
Wells Fargo
27
Wells Fargo
California
$221K +$137K +15,815 +181%
Charles Schwab
28
Charles Schwab
California
$213K – – –
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$211K – – –
Axa
30
Axa
France
$197K -$55.7K -6,413 -23%
Millennium Management
31
Millennium Management
New York
$180K +$173K +19,956 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178K +$38.2K +4,402 +29%
MAM
33
Martingale Asset Management
Massachusetts
$172K +$9 +1 +0%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$138K +$8.14K +937 +6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$135K +$10.5K +1,205 +9%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$131K -$5.53K -636 -4%
CCM
37
Corsair Capital Management
New York
$127K +$123K +14,141 New
AIM
38
Alambic Investment Management
California
$121K -$2.61K -300 -2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$119K – – –
PPA
40
Parametric Portfolio Associates
Washington
$113K +$808 +93 +0.7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$105K +$13.9K +1,600 +16%
BCM
42
Brookstone Capital Management
Illinois
$100K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$96K -$43.5K -5,012 -32%
Morgan Stanley
44
Morgan Stanley
New York
$76K +$59K +6,787 +414%
AIG
45
American International Group
New York
$49K +$2.14K +246 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$44K – – –
Barclays
47
Barclays
United Kingdom
$44K +$16.2K +1,864 +63%
Deutsche Bank
48
Deutsche Bank
Germany
$37K +$11.8K +1,360 +50%
UBS Group
49
UBS Group
Switzerland
$35K -$24.6K -2,830 -42%
CAN
50
Cetera Advisor Networks
California
$33K +$31.5K +3,631 New
1
2
3

NATR Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q2 2020, worth a combined $136M — up 11% from $123M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NATR positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.96M. The largest seller was Prescott Group Capital Management, cutting an estimated $4.34M.

  • 64 institutional investors held Nature's Sunshine (NATR) as of Q2 2020, up from 58 in Q1 2020.
  • Funds reported $136M of Nature's Sunshine stock for Q2 2020, up 11% quarter-over-quarter.
  • 8 funds opened new Nature's Sunshine positions in Q2 2020 and 2 closed out, a net change of +6 holders.
  • The largest Nature's Sunshine buyer in Q2 2020 was Kennedy Capital Management, an estimated $4.96M added.
  • The largest Nature's Sunshine seller in Q2 2020 was Prescott Group Capital Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2020.