Nature's Sunshine
NATR
79 hedge funds and large institutions have $138M invested in Nature's Sunshine in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 13 closing their positions.
1,467% more call options, than puts
Call options by funds: $47K | Put options by funds: $3K
20% more capital invested
Capital invested by funds: $115M → $138M (+$23.1M)
1.13% more ownership
Funds ownership: 75.14% → 76.27% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
4% less funds holding
Funds holding: 82 → 79 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$3.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$552K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$419K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.09M |
| 2 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$684K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$447K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$440K |
| 5 |
D.E. Shaw & Co
New York
|
-$397K |
NATR Hedge Fund Activity: Q1 2023 in Review
79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2023, worth a combined $138M — up 20% from $115M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NATR and 10 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $3.2M. The largest seller was Cove Street Capital, exiting entirely with an estimated $1.09M sold.
- 79 institutional investors held Nature's Sunshine (NATR) as of Q1 2023, down from 82 in Q4 2022.
- Funds reported $138M of Nature's Sunshine stock for Q1 2023, up 20% quarter-over-quarter.
- 10 funds opened new Nature's Sunshine positions in Q1 2023 and 13 closed out, a net change of -3 holders.
- The largest Nature's Sunshine buyer in Q1 2023 was Pacific Ridge Capital Partners, an estimated $3.2M added.
- The largest Nature's Sunshine seller in Q1 2023 was Cove Street Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2023.