Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
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.
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: 86 → 85 (-1)
26% less capital invested
Capital invested by funds: $716M → $530M (-$185M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$110M |
| 2 |
BlackRock
New York
|
+$9.63M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.11M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.65M |
| 5 |
SG Americas Securities
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$26.8M |
| 2 |
Morgan Stanley
New York
|
-$25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 5 |
SCS
Syquant Capital SAS
Paris,
France
|
-$8.78M |
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.