Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
NTCO was delisted on the 9th of February, 2024.
91 hedge funds and large institutions have $296M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 26 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
22% more capital invested
Capital invested by funds: $241M → $296M (+$54.2M)
10% less funds holding
Funds holding: 101 → 91 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$7.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.32M |
| 3 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$3.42M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.98M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.11M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$2.19M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.07M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.95M |
| 5 |
Millennium Management
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
101
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$240K | -27,000 | Closed |
|
102
Balyasny Asset Management
Chicago,
Illinois
| – | -$177K | -19,137 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$166K | -17,912 | Closed |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$154K | -17,323 | -100% |
|
|
MPM
105
MBB Public Markets
Chicago,
Illinois
| – | -$105K | -11,317 | Closed |
|
|
CS
106
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$95K | -10,298 | Closed |
|
|
EVM
107
Eaton Vance Management
Boston,
Massachusetts
| – | -$72K | -7,788 | Closed |
|
108
Citigroup
New York
| – | -$52K | -5,517 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$9.76K | -1,100 | -99% |
|
|
SWM
110
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -360 | Closed |
|
|
ST
111
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$2K | -171 | Closed |
|
|
GWM
112
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -109 | Closed |
|
|
CA
113
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -14 | Closed |
|
NTCO Hedge Fund Activity: Q1 2022 in Review
91 of the 6,340 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 2022, worth a combined $296M — up 22% from $241M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NTCO and 17 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 39 added.
The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $7.13M. The largest seller was Renaissance Technologies, cutting an estimated $7.11M.
- 91 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q1 2022, down from 101 in Q4 2021.
- Funds reported $296M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q1 2022, up 22% quarter-over-quarter.
- 17 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q1 2022 and 26 closed out, a net change of -9 holders.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q1 2022 was Dynamo Internacional Gestao de Recursos, an estimated $7.13M added.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q1 2022 was Renaissance Technologies, an estimated $7.11M sold.
Based on aggregated 13F filings for Q1 2022.