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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$8.4M |
| 2 |
EGP
Entrust Global Partners
New York
|
+$5.33M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.89M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.46M |
| 5 |
Renaissance Technologies
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.48M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$749K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$574K |
| 5 |
Two Sigma Investments
New York
|
-$565K |
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.