Nature's Sunshine
NATR
68 hedge funds and large institutions have $178M invested in Nature's Sunshine in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
31% more capital invested
Capital invested by funds: $136M → $178M (+$42M)
6% more funds holding
Funds holding: 64 → 68 (+4)
1.32% more ownership
Funds ownership: 77.72% → 79.04% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$845K |
| 3 |
Millennium Management
New York
|
+$603K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$548K |
| 5 |
Goldman Sachs
New York
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.47M |
| 2 |
State Street
Boston,
Massachusetts
|
-$203K |
| 3 |
CF
Copperwynd Financial
Scottsdale,
Arizona
|
-$160K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$121K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$110K |
NATR Hedge Fund Activity: Q3 2020 in Review
68 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2020, worth a combined $178M — up 31% from $136M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NATR positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.99M. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $2.47M sold.
- 68 institutional investors held Nature's Sunshine (NATR) as of Q3 2020, up from 64 in Q2 2020.
- Funds reported $178M of Nature's Sunshine stock for Q3 2020, up 31% quarter-over-quarter.
- 8 funds opened new Nature's Sunshine positions in Q3 2020 and 4 closed out, a net change of +4 holders.
- The largest Nature's Sunshine buyer in Q3 2020 was Kennedy Capital Management, an estimated $1.99M added.
- The largest Nature's Sunshine seller in Q3 2020 was First Wilshire Securities Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2020.