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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.52M |
| 2 |
BlackRock
New York
|
+$3.47M |
| 3 |
Two Sigma Advisers
New York
|
+$1.91M |
| 4 |
Two Sigma Investments
New York
|
+$1.51M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$12.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.84M |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$1.12M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$820K |
| 5 |
CF
Copperwynd Financial
Scottsdale,
Arizona
|
-$688K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
76
Copperwynd Financial
Scottsdale,
Arizona
| – | -$688K | -34,488 | Closed |
|
77
Axa
Paris,
France
| – | -$383K | -19,205 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$359K | -18,006 | Closed |
|
79
California Public Employees Retirement System
Sacramento,
California
| – | -$313K | -15,666 | Closed |
|
|
BCM
80
Brookstone Capital Management
Wheaton,
Illinois
| – | -$221K | -11,068 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -299 | Closed |
|
|
QCG
82
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$198 | +10 | New |
|
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.