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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.96M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$595K |
| 3 |
Renaissance Technologies
New York
|
+$353K |
| 4 |
FI
Fosun International
Hong Kong,
China
|
+$340K |
| 5 |
Millennium Management
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.34M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.68M |
| 3 |
BlackRock
New York
|
-$668K |
| 4 |
Goldman Sachs
New York
|
-$220K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$58.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $24K | -$1.53K | -176 | -6% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $20K | +$19K | +2,183 | New |
|
|
PCM
53
Prelude Capital Management
New York
| $18K | – | – | – |
|
54
Citigroup
New York
| $10K | -$34.5K | -3,967 | -78% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
56
Legal & General Group
London,
United Kingdom
| $9K | – | – | – |
|
|
FQ
57
First Quadrant
Glendale,
California
| $9K | +$8.69K | +1,000 | New |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | +$6.45K | +742 | New |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $7K | +$7K | +805 | New |
|
61
Fidelity Investments
Boston,
Massachusetts
| $3K | – | – | – |
|
62
BNP Paribas Financial Markets
Paris,
France
| $2.5K | -$21.9K | -2,515 | -90% |
|
|
MAM
63
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
|
64
Goldman Sachs
New York
| – | -$220K | -27,037 | Closed |
|
65
Victory Capital Management
San Antonio,
Texas
| – | -$46K | -5,692 | Closed |
|
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.