Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
NTCO was delisted on the 9th of February, 2024.
85 hedge funds and large institutions have $163M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.
700% more call options, than puts
Call options by funds: $8K | Put options by funds: $1K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 82 → 85 (+3)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
46% less capital invested
Capital invested by funds: $299M → $163M (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.86M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$3.79M |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$514K |
| 4 |
Renaissance Technologies
New York
|
+$359K |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$88.1M |
| 2 |
Goldman Sachs
New York
|
-$5.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.77M |
| 4 |
AC
Armistice Capital
New York
|
-$2.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
NTCO Hedge Fund Activity: Q3 2023 in Review
85 of the 6,301 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 Q3 2023, worth a combined $163M — down 46% from $299M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NTCO positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.86M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $88.1M.
- 85 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q3 2023, up from 82 in Q2 2023.
- Funds reported $163M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q3 2023, down 46% quarter-over-quarter.
- 12 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q3 2023 and 9 closed out, a net change of +3 holders.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q3 2023 was Morgan Stanley, an estimated $7.86M added.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q3 2023 was Dynamo Internacional Gestao de Recursos, an estimated $88.1M sold.
Based on aggregated 13F filings for Q3 2023.