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Nature's Sunshine
NATR

105 hedge funds and large institutions have $262M invested in Nature's Sunshine in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $185K | Put options by funds: $33K

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

17% more funds holding

Funds holding: 90 → 105 (+15)

10% more capital invested

Capital invested by funds: $239M → $262M (+$23.1M)

4.02% more ownership

Funds ownership: 75.41% → 79.43% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
39
Reduced
31
Closed
4
Calls
$185K
Puts
$33K
Net Calls
+$152K
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$7.43M
2
Morgan Stanley
Morgan Stanley
New York
+$4.52M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.75M
4
American Century Companies
American Century Companies
Missouri
+$1.8M
5
BlackRock
BlackRock
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.79M
2
KCM
Kennedy Capital Management
Missouri
-$2.19M
3
PCMI
Paradigm Capital Management Inc
New York
-$2.06M
4
Boston Partners
Boston Partners
Massachusetts
-$1.42M
5
Marshall Wace
Marshall Wace
United Kingdom
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$1.05M -$102K -5,880 -9%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$998K +$145K +8,382 +17%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$996K +$450K +26,068 +83%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$992K +$62.2K +3,600 +7%
PAM
30
Panagora Asset Management
Massachusetts
$936K -$138 -8 -0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$890K -$94.9K -5,492 -10%
MAM
32
Martingale Asset Management
Massachusetts
$787K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$760K +$67.1K +3,883 +10%
Barclays
34
Barclays
United Kingdom
$657K +$290K +16,799 +79%
N
35
Nuveen
North Carolina
$602K +$107K +6,186 +22%
Bank of America
36
Bank of America
North Carolina
$577K +$71.5K +4,139 +14%
SO
37
STRS Ohio
Ohio
$551K -$24.2K -1,400 -4%
RHAM
38
Round Hill Asset Management
California
$510K -$181K -10,475 -26%
RWM
39
Ritholtz Wealth Management
New York
$505K +$130K +7,523 +35%
Invesco
40
Invesco
Georgia
$467K +$467K +27,005 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$416K +$38.8K +2,243 +10%
ETC
42
Exchange Traded Concepts
Oklahoma
$410K +$410K +23,720 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$400K +$39.7K +2,300 +11%
SC
44
Skylands Capital
Wisconsin
$391K -$188K -10,900 -33%
PA
45
Procyon Advisors
Connecticut
$381K -$152K -8,783 -28%
BCM
46
Bridgeway Capital Management
Texas
$356K -$415K -24,024 -54%
Marshall Wace
47
Marshall Wace
United Kingdom
$346K -$717K -41,518 -67%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$344K -$3.84K -222 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$327K +$80.7K +4,669 +33%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$319K -$85.7K -4,960 -21%
1
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3 4 5

NATR Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2023, worth a combined $262M — up 9.7% from $239M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NATR positions and 4 closed out — a net gain of 15 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.43M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $3.79M sold.

  • 105 institutional investors held Nature's Sunshine (NATR) as of Q4 2023, up from 90 in Q3 2023.
  • Funds reported $262M of Nature's Sunshine stock for Q4 2023, up 9.7% quarter-over-quarter.
  • 19 funds opened new Nature's Sunshine positions in Q4 2023 and 4 closed out, a net change of +15 holders.
  • The largest Nature's Sunshine buyer in Q4 2023 was Wasatch Advisors, an estimated $7.43M added.
  • The largest Nature's Sunshine seller in Q4 2023 was Pacific Ridge Capital Partners, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2023.