We are live on ! Find out more
NATR icon

Nature's Sunshine
NATR

80 hedge funds and large institutions have $211M invested in Nature's Sunshine in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

4.36% more ownership

Funds ownership: 67.8% → 72.16% (+4.4%)

4% more funds holding

Funds holding: 77 → 80 (+3)

10% less capital invested

Capital invested by funds: $235M → $211M (-$24M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
29
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$8.4M
2
EGP
Entrust Global Partners
New York
+$5.33M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$3.89M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$12.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.48M
3
KCM
Kennedy Capital Management
Missouri
-$749K
4
EI
EAM Investors
California
-$574K
5
Two Sigma Investments
Two Sigma Investments
New York
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.08M -$388K -23,100 -24%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$997K +$344K +20,494 +43%
Two Sigma Investments
28
Two Sigma Investments
New York
$866K -$565K -33,629 -36%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$807K +$756K +45,030 +447%
N
30
Nuveen
North Carolina
$712K -$9.12K -543 -1%
RHAM
31
Round Hill Asset Management
California
$707K – – –
Wells Fargo
32
Wells Fargo
California
$700K +$465K +27,718 +138%
SO
33
STRS Ohio
Ohio
$613K +$42K +2,500 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$591K +$66.6K +3,968 +11%
MAM
35
Martingale Asset Management
Massachusetts
$590K +$234K +13,923 +53%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$509K -$83.5K -4,976 -13%
Citadel Advisors
37
Citadel Advisors
Florida
$504K +$10.3K +611 +2%
Morgan Stanley
38
Morgan Stanley
New York
$500K -$143K -8,532 -20%
Charles Schwab
39
Charles Schwab
California
$439K -$51.1K -3,043 -9%
Goldman Sachs
40
Goldman Sachs
New York
$426K +$104K +6,184 +27%
HF
41
HRT Financial
New York
$386K +$443K +26,396 New
Barclays
42
Barclays
United Kingdom
$375K +$56.2K +3,346 +15%
Bank of America
43
Bank of America
North Carolina
$374K -$8.92K -531 -2%
PPA
44
Parametric Portfolio Associates
Washington
$361K +$106K +6,294 +34%
Invesco
45
Invesco
Georgia
$333K +$48K +2,861 +14%
AQR Capital Management
46
AQR Capital Management
Connecticut
$331K +$380K +22,615 New
PA
47
Procyon Advisors
Connecticut
$319K +$47.4K +2,821 +15%
JP Morgan Chase
48
JP Morgan Chase
New York
$308K -$9.13K -544 -3%
HSA
49
Hussman Strategic Advisors
Maryland
$272K +$312K +18,600 New
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$267K +$70.7K +4,208 +30%
1
2
3 4

NATR Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2021, worth a combined $211M — down 10% from $235M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NATR positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was California State Teachers Retirement System (CalSTRS), adding an estimated $8.4M. The largest seller was Vanguard Group, cutting an estimated $12.2M.

  • 80 institutional investors held Nature's Sunshine (NATR) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $211M of Nature's Sunshine stock for Q3 2021, down 10% quarter-over-quarter.
  • 14 funds opened new Nature's Sunshine positions in Q3 2021 and 11 closed out, a net change of +3 holders.
  • The largest Nature's Sunshine buyer in Q3 2021 was California State Teachers Retirement System (CalSTRS), an estimated $8.4M added.
  • The largest Nature's Sunshine seller in Q3 2021 was Vanguard Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.