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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.43M |
| 2 |
Morgan Stanley
New York
|
+$4.52M |
| 3 |
JP Morgan Chase
New York
|
+$2.75M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.8M |
| 5 |
BlackRock
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.79M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.19M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.06M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.42M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$717K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
101
Frazier Financial Advisors
Columbus,
Ohio
| $727 | +$726 | +42 | New |
|
|
GI
102
GAMMA Investing
Foster City,
California
| $435 | +$432 | +25 | New |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| $415 | -$40.6K | -2,350 | -99% |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $242 | -$2.14K | -124 | -90% |
|
|
HNB
105
Huntington National Bank
Columbus,
Ohio
| $17 | – | – | – |
|
|
PRCP
106
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$3.79M | -228,787 | Closed |
|
107
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$288K | -17,400 | Closed |
|
108
Victory Capital Management
San Antonio,
Texas
| – | -$108K | -6,530 | Closed |
|
|
DA
109
Denali Advisors
San Diego,
California
| – | -$96.1K | -5,800 | Closed |
|
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.