Nature's Sunshine
NATR
65 hedge funds and large institutions have $152M invested in Nature's Sunshine in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 9 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 68 → 65 (-3)
12.46% less ownership
Funds ownership: 79.04% → 66.57% (-12%)
14% less capital invested
Capital invested by funds: $178M → $152M (-$25.2M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$655K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$507K |
| 3 |
BlackRock
New York
|
+$397K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$371K |
| 5 |
CCM
Corsair Capital Management
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$593K |
| 2 |
Millennium Management
New York
|
-$546K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$527K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$524K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$317K |
NATR Hedge Fund Activity: Q4 2020 in Review
65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2020, worth a combined $152M — down 14% from $178M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NATR and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 29 added.
The largest buyer was Geode Capital Management, adding an estimated $655K. The largest seller was BOK Financial, exiting entirely with an estimated $593K sold.
- 65 institutional investors held Nature's Sunshine (NATR) as of Q4 2020, down from 68 in Q3 2020.
- Funds reported $152M of Nature's Sunshine stock for Q4 2020, down 14% quarter-over-quarter.
- 7 funds opened new Nature's Sunshine positions in Q4 2020 and 9 closed out, a net change of -2 holders.
- The largest Nature's Sunshine buyer in Q4 2020 was Geode Capital Management, an estimated $655K added.
- The largest Nature's Sunshine seller in Q4 2020 was BOK Financial, an estimated $593K sold.
Based on aggregated 13F filings for Q4 2020.