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Nature's Sunshine

90 hedge funds and large institutions have $209M invested in Nature's Sunshine in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

2.84% more ownership

Funds ownership: 79.93%82.77% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $226M → $209M (-$17M)

9% less funds holding

Funds holding: 9990 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

73% less call options, than puts

Call options by funds: $4K | Put options by funds: $15K

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
35
Reduced
29
Closed
15
Calls
$4K
Puts
$15K
Net Calls
-$11K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$39.9M +$42.6K +2,968 +0.1%
WC
2
Wynnefield Capital
New York
$33.7M
PGCM
3
Prescott Group Capital Management
Oklahoma
$24.3M
PCMI
4
Paradigm Capital Management Inc
New York
$11.6M +$2.24M +156,521 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M +$563K +39,271 +5%
BlackRock
6
BlackRock
New York
$11.1M +$124K +8,658 +1%
WA
7
Wasatch Advisors
Utah
$9.48M +$1.88M +131,174 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.17M +$167K +11,671 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.13M -$520K -36,300 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.89M -$500K -34,873 -7%
SC
11
Skylands Capital
Wisconsin
$5.81M +$1.34M +93,261 +28%
KCM
12
Kennedy Capital Management
Missouri
$5.43M +$2.36M +164,560 +70%
American Century Companies
13
American Century Companies
Missouri
$4.04M +$514K +35,868 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.94M -$28.4K -1,981 -0.7%
State Street
15
State Street
Massachusetts
$3.55M +$8.96K +625 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$2.68M +$201K +13,993 +8%
Northern Trust
17
Northern Trust
Illinois
$1.58M -$1.98K -138 -0.1%
NSIM
18
North Star Investment Management
Illinois
$1.02M +$1.07M +74,550 New
Charles Schwab
19
Charles Schwab
California
$939K -$82.6K -5,759 -8%
AA
20
Ancora Advisors
Ohio
$939K
PAM
21
Panagora Asset Management
Massachusetts
$933K -$26K -1,814 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$916K +$69.1K +4,820 +8%
MAM
23
Martingale Asset Management
Massachusetts
$718K +$43 +3 +0%
Goldman Sachs
24
Goldman Sachs
New York
$622K +$456K +31,804 +230%
Ameriprise
25
Ameriprise
Minnesota
$597K +$14.3K +997 +2%

NATR Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2024, worth a combined $209M — down 7.5% from $226M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NATR and 6 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.36M. The largest seller was Boston Partners, exiting entirely with an estimated $2.37M sold.

  • 90 institutional investors held Nature's Sunshine (NATR) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $209M of Nature's Sunshine stock for Q3 2024, down 7.5% quarter-over-quarter.
  • 6 funds opened new Nature's Sunshine positions in Q3 2024 and 15 closed out, a net change of -9 holders.
  • The largest Nature's Sunshine buyer in Q3 2024 was Kennedy Capital Management, an estimated $2.36M added.
  • The largest Nature's Sunshine seller in Q3 2024 was Boston Partners, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2024.