Nature's Sunshine
NATR
90 hedge funds and large institutions have $239M invested in Nature's Sunshine in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.
2,700% more call options, than puts
Call options by funds: $56K | Put options by funds: $2K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
21% more capital invested
Capital invested by funds: $198M → $239M (+$40.6M)
11% more funds holding
Funds holding: 81 → 90 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.83% less ownership
Funds ownership: 76.24% → 75.41% (-0.83%)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$962K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$934K |
| 4 |
Millennium Management
New York
|
+$914K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.27M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.74M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.26M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$591K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$426K |
NATR Hedge Fund Activity: Q3 2023 in Review
90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2023, worth a combined $239M — up 21% from $198M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NATR positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.01M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.27M.
- 90 institutional investors held Nature's Sunshine (NATR) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $239M of Nature's Sunshine stock for Q3 2023, up 21% quarter-over-quarter.
- 13 funds opened new Nature's Sunshine positions in Q3 2023 and 4 closed out, a net change of +9 holders.
- The largest Nature's Sunshine buyer in Q3 2023 was Hillsdale Investment Management, an estimated $2.01M added.
- The largest Nature's Sunshine seller in Q3 2023 was Paradigm Capital Management Inc, an estimated $6.27M sold.
Based on aggregated 13F filings for Q3 2023.