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NTCO

Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)

Delisted

NTCO was delisted on the 9th of February, 2024.

85 hedge funds and large institutions have $530M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 8685 (-1)

26% less capital invested

Capital invested by funds: $716M → $530M (-$185M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
13
Increased
28
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$1.36M +$177K +9,791 +14%
TIM
27
Thornburg Investment Management
New Mexico
$1.2M +$400K +22,089 +46%
Franklin Resources
28
Franklin Resources
California
$871K +$9.56K +528 +1%
CGH
29
Crossmark Global Holdings
Texas
$705K +$52.1K +2,878 +7%
KA
30
Klingman & Associates
New York
$579K +$1.32K +73 +0.2%
Deutsche Bank
31
Deutsche Bank
Germany
$565K -$8.15M -450,200 -93%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$550K +$163K +9,003 +39%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$530K +$71.6K +3,951 +14%
PA
34
Profund Advisors
Maryland
$508K -$98.2K -5,421 -15%
RFC
35
Regions Financial Corp
Alabama
$421K -$1.18K -65 -0.3%
UBS Group
36
UBS Group
Switzerland
$318K -$124K -6,867 -27%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$274K +$68.2K +3,764 +30%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$268K +$1.23K +68 +0.4%
PGA
39
Portland Global Advisors
Maine
$203K
TI
40
Trexquant Investment
Connecticut
$201K +$214K +11,810 New
Wells Fargo
41
Wells Fargo
California
$189K -$4.66K -257 -2%
EI
42
Ellevest Inc
New York
$164K
US Bancorp
43
US Bancorp
Minnesota
$143K +$26.3K +1,450 +21%
IRC
44
Investors Research Corp
Georgia
$110K
EVM
45
Eaton Vance Management
Massachusetts
$106K +$113K +6,221 New
HNB
46
Huntington National Bank
Ohio
$61K
PA
47
Parallel Advisors
California
$41K +$1.5K +83 +4%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$37K
QCG
49
Quadrant Capital Group
Ohio
$30K +$18.3K +1,009 +131%
Group One Trading
50
Group One Trading
Illinois
$29K +$30.8K +1,700 New

NTCO Hedge Fund Activity: Q1 2021 in Review

85 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) for Q1 2021, worth a combined $530M — down 26% from $716M a quarter earlier.

Fund positioning in NTCO was balanced in Q1 2021: 13 funds opened new positions, 13 closed out, 28 added to existing stakes and 15 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $110M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $26.8M sold.

  • 85 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $530M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q1 2021, down 26% quarter-over-quarter.
  • 13 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q1 2021 and 13 closed out, a net change of 0 holders.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q1 2021 was Dynamo Internacional Gestao de Recursos, an estimated $110M added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.