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Nature's Sunshine
NATR

77 hedge funds and large institutions have $235M invested in Nature's Sunshine in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

0% more funds holding

Funds holding: 77 → 77 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.16% less ownership

Funds ownership: 67.96% → 67.8% (-0.16%)

13% less capital invested

Capital invested by funds: $268M → $235M (-$33.7M)

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
37
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.52M
2
BlackRock
BlackRock
New York
+$3.47M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.91M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.51M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$12.5M
2
KCM
Kennedy Capital Management
Missouri
-$5.84M
3
MRCM
Mill Road Capital Management
Connecticut
-$1.12M
4
EI
EAM Investors
California
-$820K
5
CF
Copperwynd Financial
Arizona
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
RHAM
26
Round Hill Asset Management
California
$838K -$39.5K -2,000 -4%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$827K +$651K +32,950 +225%
Morgan Stanley
28
Morgan Stanley
New York
$742K +$758K +38,346 +873%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$690K +$216K +10,937 +38%
SO
30
STRS Ohio
Ohio
$684K +$29.6K +1,500 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$631K +$66.3K +3,354 +10%
Citadel Advisors
32
Citadel Advisors
Florida
$586K -$317K -16,032 -32%
EI
33
EAM Investors
California
$574K -$820K -41,491 -56%
Charles Schwab
34
Charles Schwab
California
$573K +$155K +7,846 +31%
MAM
35
Martingale Asset Management
Massachusetts
$458K +$144K +7,300 +38%
Bank of America
36
Bank of America
North Carolina
$454K +$254K +12,876 +97%
Goldman Sachs
37
Goldman Sachs
New York
$397K +$195K +9,889 +76%
Barclays
38
Barclays
United Kingdom
$386K +$293K +14,810 +200%
JP Morgan Chase
39
JP Morgan Chase
New York
$373K -$281K -14,229 -40%
Wells Fargo
40
Wells Fargo
California
$349K -$322K -16,274 -45%
Invesco
41
Invesco
Georgia
$345K -$2.98K -151 -0.8%
PA
42
Procyon Advisors
Connecticut
$329K +$35.2K +1,780 +10%
PPA
43
Parametric Portfolio Associates
Washington
$318K +$70.6K +3,575 +24%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K -$69.6K -3,520 -17%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$283K +$61.5K +3,112 +24%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$269K +$2K +101 +0.7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$257K +$6.74K +341 +2%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$243K – – –
B
49
Bailard
California
$234K +$45.4K +2,300 +21%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$175K +$199K +10,083 New
1
2
3 4

NATR Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q2 2021, worth a combined $235M — down 13% from $268M a quarter earlier.

Fund positioning in NATR was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 37 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.52M. The largest seller was Prescott Group Capital Management, cutting an estimated $12.5M.

  • 77 institutional investors held Nature's Sunshine (NATR) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $235M of Nature's Sunshine stock for Q2 2021, down 13% quarter-over-quarter.
  • 7 funds opened new Nature's Sunshine positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest Nature's Sunshine buyer in Q2 2021 was Vanguard Group, an estimated $7.52M added.
  • The largest Nature's Sunshine seller in Q2 2021 was Prescott Group Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2021.