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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.

81 hedge funds and large institutions have $577M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $425M → $577M (+$152M)

11% more funds holding

Funds holding: 7381 (+8)

12% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $18.3M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
23
Increased
15
Reduced
20
Closed
15
Calls
$16.1M
Puts
$18.3M
Net Calls
-$2.18M
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$254M +$12.9M +985,863 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$56.5M -$6.9M -525,600 -12%
DADR
3
Dynamo Administracao de Recursos
Brazil
$50.7M
Morgan Stanley
4
Morgan Stanley
New York
$32.7M -$22.1M -1,679,913 -43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32M -$8.37M -637,965 -22%
ACGDR
6
Atmos Capital Gestao de Recursos
Brazil
$31.4M +$1.63M +124,200 +6%
Millennium Management
7
Millennium Management
New York
$23.7M -$1.95M -148,722 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.6M -$17.1K -1,305 -0.1%
Bank of America
9
Bank of America
North Carolina
$14.5M +$12.6M +962,521 +2,698%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M -$130K -9,915 -1%
SGDR
11
SPX Gestao de Recursos
Brazil
$8.08M -$62.1M -4,732,633 -89%
Jane Street
12
Jane Street
New York
$7.07M +$2.87M +218,875 +82%
BCG
13
Barington Capital Group
New York
$5.1M -$1.08M -82,000 -19%
PGDP
14
Pragma Gestao de Patrimonio
Brazil
$5.01M +$4.53M +345,000 New
AG
15
Aperio Group
California
$4.97M +$889K +67,714 +25%
State Street
16
State Street
Massachusetts
$2.55M -$833K -63,430 -27%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.36M -$4.66M -355,036 -69%
PI
18
PineBridge Investments
New York
$2.13M +$552K +42,037 +40%
T2I
19
Turim 21 Investimentos
Brazil
$1.69M +$1.53M +116,360 New
BBP
20
Banco BTG Pactual
Brazil
$1.56M -$866 -66 -0.1%
Franklin Resources
21
Franklin Resources
California
$916K
SG Americas Securities
22
SG Americas Securities
New York
$590K -$391K -29,782 -42%
PAM
23
Panagora Asset Management
Massachusetts
$552K -$15.8K -1,201 -3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$520K +$471K +35,853 New
Deutsche Bank
25
Deutsche Bank
Germany
$482K

NTCO Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 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 Q2 2020, worth a combined $577M — up 36% from $425M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTCO positions and 15 closed out — a net gain of 8 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $12.9M. The largest seller was SPX Gestao de Recursos, cutting an estimated $62.1M.

  • 81 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $577M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q2 2020, up 36% quarter-over-quarter.
  • 23 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q2 2020 and 15 closed out, a net change of +8 holders.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q2 2020 was Dynamo Internacional Gestao de Recursos, an estimated $12.9M added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q2 2020 was SPX Gestao de Recursos, an estimated $62.1M sold.

Based on aggregated 13F filings for Q2 2020.