Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
NTCO was delisted on the 9th of February, 2024.
78 hedge funds and large institutions have $107M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less call options, than puts
Call options by funds: $30K | Put options by funds: $31K
1% less funds holding
Funds holding: 79 → 78 (-1)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
28% less capital invested
Capital invested by funds: $149M → $107M (-$41.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$884K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$662K |
| 3 |
Aviva
London,
United Kingdom
|
+$315K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$152K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.8M |
| 2 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$2.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.84M |
| 4 |
Jane Street
New York
|
-$2.07M |
| 5 |
JP Morgan Chase
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWD
76
True Wealth Design
Akron,
Ohio
| $35 | +$39 | +8 | New |
|
|
77
Jane Street
New York
| – | -$2.07M | -379,101 | Closed |
|
|
USGIU
78
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$584K | -107,000 | Closed |
|
79
Natixis Advisors
Boston,
Massachusetts
| – | -$281K | -51,488 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$230K | -42,059 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$179K | -32,710 | Closed |
|
82
Mariner
Overland Park,
Kansas
| – | -$141K | -25,746 | Closed |
|
83
Balyasny Asset Management
Chicago,
Illinois
| – | -$126K | -23,035 | Closed |
|
84
Cerity Partners
New York
| – | -$79K | -14,463 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$30.3K | -6,245 | -98% |
|
86
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -710 | Closed |
|
|
BIA
87
Bell Investment Advisors
Oakland,
California
| – | -$1K | -264 | Closed |
|
|
NA
88
NewEdge Advisors
New Orleans,
Louisiana
| – | +$10 | +2 | New |
|
NTCO Hedge Fund Activity: Q4 2022 in Review
78 of the 6,221 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 Q4 2022, worth a combined $107M — down 28% from $149M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NTCO positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $884K. The largest seller was Marshall Wace, cutting an estimated $3.8M.
- 78 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q4 2022, down from 79 in Q3 2022.
- Funds reported $107M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q4 2022, down 28% quarter-over-quarter.
- 12 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q4 2022 and 11 closed out, a net change of +1 holder.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q4 2022 was Morgan Stanley, an estimated $884K added.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q4 2022 was Marshall Wace, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2022.