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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.

85 hedge funds and large institutions have $530M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 8685 (-1)

26% less capital invested

Capital invested by funds: $716M → $530M (-$185M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
13
Increased
28
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$197M +$110M +6,093,146 +50%
DADR
2
Dynamo Administracao de Recursos
Brazil
$63.1M
Renaissance Technologies
3
Renaissance Technologies
New York
$43M -$7.66M -422,700 -14%
ACGDR
4
Atmos Capital Gestao de Recursos
Brazil
$34.2M -$1.09M -60,200 -3%
Morgan Stanley
5
Morgan Stanley
New York
$23.8M -$25M -1,380,143 -50%
JP Morgan Chase
6
JP Morgan Chase
New York
$23.6M +$1.15M +63,763 +5%
Bank of America
7
Bank of America
North Carolina
$18.8M -$15M -830,938 -43%
Goldman Sachs
8
Goldman Sachs
New York
$15.7M -$312K -17,233 -2%
SGDR
9
SPX Gestao de Recursos
Brazil
$13.3M +$2.14M +118,208 +18%
Millennium Management
10
Millennium Management
New York
$13.1M -$1.54M -85,280 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.6M -$10.3M -566,930 -45%
BlackRock
12
BlackRock
New York
$10.2M +$9.63M +531,559 +763%
PGDP
13
Pragma Gestao de Patrimonio
Brazil
$7.01M +$1.22M +67,350 +20%
PI
14
PineBridge Investments
New York
$6.18M +$590K +32,558 +10%
BCG
15
Barington Capital Group
New York
$5.12M
B
16
Barings
North Carolina
$4.91M +$895K +49,428 +21%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$4.79M +$5.11M +282,000 New
Optiver Holding
18
Optiver Holding
Netherlands
$4.74M +$5.05M +279,102 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.36M +$4.65M +256,700 New
PPA
20
Parametric Portfolio Associates
Washington
$3.66M +$1.02M +56,293 +35%
BBP
21
Banco BTG Pactual
Brazil
$3.62M +$397K +21,936 +11%
Jane Street
22
Jane Street
New York
$2.83M -$507K -28,012 -14%
SG Americas Securities
23
SG Americas Securities
New York
$2.22M +$2.18M +120,157 +1,147%
Northern Trust
24
Northern Trust
Illinois
$1.96M +$590K +32,563 +39%
EOJOAM
25
E. Ohman J:or Asset Management
Sweden
$1.46M +$1.56M +86,000 New

NTCO Hedge Fund Activity: Q1 2021 in Review

85 of the 5,695 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 2021, worth a combined $530M — down 26% from $716M a quarter earlier.

Fund positioning in NTCO was balanced in Q1 2021: 13 funds opened new positions, 13 closed out, 28 added to existing stakes and 15 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $110M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $26.8M sold.

  • 85 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $530M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q1 2021, down 26% quarter-over-quarter.
  • 13 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q1 2021 and 13 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 Q1 2021 was Dynamo Internacional Gestao de Recursos, an estimated $110M added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.