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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 $634M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $577M → $634M (+$56.8M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding

Funds holding: 8181 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

13% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $22.9M

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
12
Increased
23
Reduced
22
Closed
12
Calls
$19.9M
Puts
$22.9M
Net Calls
-$3.05M
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$291M -$1.75M -100,000 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$64M -$6.72M -383,400 -10%
DADR
3
Dynamo Administracao de Recursos
Brazil
$63.7M
ACGDR
4
Atmos Capital Gestao de Recursos
Brazil
$39.1M -$296K -16,900 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.8M -$8.06M -459,998 -21%
Bank of America
6
Bank of America
North Carolina
$31.2M +$12.5M +714,686 +72%
JP Morgan Chase
7
JP Morgan Chase
New York
$24.9M +$53.4K +3,047 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$16.4M +$271K +15,437 +2%
Morgan Stanley
9
Morgan Stanley
New York
$13.6M -$26.4M -1,507,064 -67%
Jane Street
10
Jane Street
New York
$9.56M +$666K +37,984 +8%
AG
11
Aperio Group
California
$7.21M +$941K +53,709 +16%
BCG
12
Barington Capital Group
New York
$6.4M
PGDP
13
Pragma Gestao de Patrimonio
Brazil
$6.28M
B
14
Barings
North Carolina
$4.36M +$4.2M +239,554 New
T2I
15
Turim 21 Investimentos
Brazil
$4.22M +$2.02M +115,144 +99%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.99M +$28.8K +1,641 +1%
State Street
17
State Street
Massachusetts
$2.56M -$608K -34,690 -20%
PI
18
PineBridge Investments
New York
$2.47M -$193K -11,005 -8%
SGDR
19
SPX Gestao de Recursos
Brazil
$1.68M -$8.14M -464,525 -83%
BlackRock
20
BlackRock
New York
$1.25M +$881K +50,238 +272%
Northern Trust
21
Northern Trust
Illinois
$1.21M +$814K +46,430 +235%
PPA
22
Parametric Portfolio Associates
Washington
$936K +$540K +30,832 +150%
Franklin Resources
23
Franklin Resources
California
$924K -$59.5K -3,396 -6%
KA
24
Klingman & Associates
New York
$619K +$596K +34,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$605K

NTCO Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 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 2020, worth a combined $634M — up 9.8% from $577M a quarter earlier.

Fund positioning in NTCO was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 23 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 81 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $634M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 12 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q3 2020 and 12 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 Q3 2020 was Bank of America, an estimated $12.5M added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q3 2020 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2020.