Nature's Sunshine
NATR
95 hedge funds and large institutions have $267M invested in Nature's Sunshine in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $211M → $267M (+$55.8M)
19% more funds holding
Funds holding: 80 → 95 (+15)
0.77% more ownership
Funds ownership: 72.16% → 72.93% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.93M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.76M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.69M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.36M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$8.66M |
| 2 |
EGP
Entrust Global Partners
New York
|
-$4.65M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.02M |
| 4 |
Millennium Management
New York
|
-$1.14M |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$810K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
101
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -516 | Closed |
|
102
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$17 | +1 | New |
|
NATR Hedge Fund Activity: Q4 2021 in Review
95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2021, worth a combined $267M — up 26% from $211M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NATR positions and 8 closed out — a net gain of 15 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.93M. The largest seller was California State Teachers Retirement System (CalSTRS), cutting an estimated $8.66M.
- 95 institutional investors held Nature's Sunshine (NATR) as of Q4 2021, up from 80 in Q3 2021.
- Funds reported $267M of Nature's Sunshine stock for Q4 2021, up 26% quarter-over-quarter.
- 23 funds opened new Nature's Sunshine positions in Q4 2021 and 8 closed out, a net change of +15 holders.
- The largest Nature's Sunshine buyer in Q4 2021 was Vanguard Group, an estimated $7.93M added.
- The largest Nature's Sunshine seller in Q4 2021 was California State Teachers Retirement System (CalSTRS), an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2021.