Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
NTCO was delisted on the 9th of February, 2024.
86 hedge funds and large institutions have $716M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $634M → $716M (+$81.3M)
6% more funds holding
Funds holding: 81 → 86 (+5)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
12% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $25.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$37M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$24.3M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$10.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.18M |
| 5 |
SCS
Syquant Capital SAS
Paris,
France
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.2M |
| 2 |
Renaissance Technologies
New York
|
-$10.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.01M |
| 4 |
Jane Street
New York
|
-$6M |
| 5 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$4.15M |
NTCO Hedge Fund Activity: Q4 2020 in Review
86 of the 5,651 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 Q4 2020, worth a combined $716M — up 13% from $634M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NTCO positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $37M. The largest seller was Millennium Management, cutting an estimated $12.2M.
- 86 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q4 2020, up from 81 in Q3 2020.
- Funds reported $716M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q4 2020, up 13% quarter-over-quarter.
- 13 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q4 2020 and 8 closed out, a net change of +5 holders.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q4 2020 was Morgan Stanley, an estimated $37M added.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q4 2020 was Millennium Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2020.