Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 81 → 81 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$4.2M |
| 3 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
+$2.02M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$941K |
| 5 |
BlackRock
New York
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.4M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.06M |
| 4 |
Renaissance Technologies
New York
|
-$6.72M |
| 5 |
Millennium Management
New York
|
-$1.84M |
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.