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Nature's Sunshine

99 hedge funds and large institutions have $226M invested in Nature's Sunshine in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 79.82%79.93% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

7% less funds holding

Funds holding: 10799 (-8)

28% less capital invested

Capital invested by funds: $311M → $226M (-$85.6M)

41% less call options, than puts

Call options by funds: $19K | Put options by funds: $32K

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
37
Reduced
39
Closed
18
Calls
$19K
Puts
$32K
Net Calls
-$13K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$44.1M
WC
2
Wynnefield Capital
New York
$37.3M
PGCM
3
Prescott Group Capital Management
Oklahoma
$26.9M
BlackRock
4
BlackRock
New York
$12.2M -$1.52M -89,041 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.9M +$598K +34,996 +5%
PCMI
6
Paradigm Capital Management Inc
New York
$10.5M +$2.51M +146,879 +27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.97M +$37.9K +2,217 +0.3%
WA
8
Wasatch Advisors
Utah
$8.51M +$800K +46,849 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.44M +$183K +10,700 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.05M -$10.2K -597 -0.1%
SC
11
Skylands Capital
Wisconsin
$5.02M +$5M +292,581 +722%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.39M +$78.1K +4,571 +2%
American Century Companies
13
American Century Companies
Missouri
$3.93M +$909K +53,221 +26%
State Street
14
State Street
Massachusetts
$3.92M -$83.3K -4,879 -2%
KCM
15
Kennedy Capital Management
Missouri
$3.52M +$866K +50,744 +28%
Morgan Stanley
16
Morgan Stanley
New York
$2.76M -$55.8K -3,270 -2%
Boston Partners
17
Boston Partners
Massachusetts
$2.37M -$143K -8,380 -5%
Northern Trust
18
Northern Trust
Illinois
$1.75M -$115K -6,710 -5%
Charles Schwab
19
Charles Schwab
California
$1.13M +$33K +1,932 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.07M -$377K -22,074 -24%
PAM
21
Panagora Asset Management
Massachusetts
$1.06M +$92.1K +5,392 +8%
AA
22
Ancora Advisors
Ohio
$1.04M +$28.3K +1,658 +2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$941K +$67.1K +3,931 +7%
Invesco
24
Invesco
Georgia
$801K +$86.3K +5,056 +11%
MAM
25
Martingale Asset Management
Massachusetts
$794K +$108K +6,298 +14%

NATR Hedge Fund Activity: Q2 2024 in Review

99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q2 2024, worth a combined $226M — down 28% from $311M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NATR and 10 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Skylands Capital, adding an estimated $5M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.47M sold.

  • 99 institutional investors held Nature's Sunshine (NATR) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $226M of Nature's Sunshine stock for Q2 2024, down 28% quarter-over-quarter.
  • 10 funds opened new Nature's Sunshine positions in Q2 2024 and 18 closed out, a net change of -8 holders.
  • The largest Nature's Sunshine buyer in Q2 2024 was Skylands Capital, an estimated $5M added.
  • The largest Nature's Sunshine seller in Q2 2024 was Hillsdale Investment Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2024.