We are live on ! Find out more
NATR icon

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $136M → $178M (+$41.2M)

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

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.99M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$845K
3
Millennium Management
Millennium Management
New York
+$603K
4
BF
BOK Financial
Oklahoma
+$548K
5
Goldman Sachs
Goldman Sachs
New York
+$526K

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$2.47M
2
State Street
State Street
Massachusetts
-$203K
3
CF
Copperwynd Financial
Arizona
-$160K
4
AIM
Alambic Investment Management
California
-$121K
5
PAM
Panagora Asset Management
Massachusetts
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$33.5M – – –
RMCP
2
Red Mountain Capital Partners
California
$29.2M – – –
WC
3
Wynnefield Capital
New York
$27.8M – – –
PGCM
4
Prescott Group Capital Management
Oklahoma
$17.3M – – –
PCMI
5
Paradigm Capital Management Inc
New York
$13.3M – – –
KCM
6
Kennedy Capital Management
Missouri
$8.76M +$1.99M +185,584 +32%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.32M +$280K +26,200 +4%
NCM
8
Nantahala Capital Management
Connecticut
$6.91M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.02M -$72.4K -6,768 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.61M +$845K +78,961 +19%
BlackRock
11
BlackRock
New York
$4.97M +$148K +13,842 +3%
Northern Trust
12
Northern Trust
Illinois
$2.36M +$57.7K +5,397 +3%
State Street
13
State Street
Massachusetts
$1.89M -$203K -19,000 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.3M +$88.2K +8,247 +8%
CCM
15
Corsair Capital Management
New York
$690K +$487K +45,501 +322%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$672K – – –
BF
17
BOK Financial
Oklahoma
$593K +$548K +51,221 New
RHAM
18
Round Hill Asset Management
California
$583K – – –
Goldman Sachs
19
Goldman Sachs
New York
$569K +$526K +49,156 New
US Bancorp
20
US Bancorp
Minnesota
$532K – – –
CF
21
Copperwynd Financial
Arizona
$530K -$160K -15,000 -25%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$527K +$72.9K +6,817 +18%
MAM
23
Martingale Asset Management
Massachusetts
$457K +$218K +20,401 +107%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$456K +$89.4K +8,359 +27%
SO
25
STRS Ohio
Ohio
$414K – – –
1
2 3

NATR Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2020, worth a combined $178M — up 30% 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 30% 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.