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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.

96 hedge funds and large institutions have $457M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 9196 (+5)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

31% less capital invested

Capital invested by funds: $658M → $457M (-$201M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
13
Increased
26
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$167M -$7.68M -375,400 -4%
DADR
2
Dynamo Administracao de Recursos
Brazil
$56.8M
Bank of America
3
Bank of America
North Carolina
$37.5M +$7.91M +386,543 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.7M -$2.34M -114,200 -5%
ACGDR
5
Atmos Capital Gestao de Recursos
Brazil
$27.1M -$4.95M -241,824 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.3M -$1.41M -68,919 -5%
SGDR
7
SPX Gestao de Recursos
Brazil
$13.5M +$84K +4,106 +0.5%
BlackRock
8
BlackRock
New York
$11.7M +$358K +17,489 +3%
PPA
9
Parametric Portfolio Associates
Washington
$8.55M +$428K +20,918 +4%
PGDP
10
Pragma Gestao de Patrimonio
Brazil
$8.03M +$1.68M +82,000 +21%
PI
11
PineBridge Investments
New York
$6.47M -$685K -33,491 -8%
Optiver Holding
12
Optiver Holding
Netherlands
$6M -$1.9M -92,629 -20%
B
13
Barings
North Carolina
$5.73M +$1.13M +55,129 +19%
Millennium Management
14
Millennium Management
New York
$5.68M -$3.27M -159,821 -32%
BCG
15
Barington Capital Group
New York
$4.52M +$3.79M +185,063 +214%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$4.27M +$5.25M +256,686 New
Morgan Stanley
17
Morgan Stanley
New York
$3.7M -$22.8M -1,114,645 -83%
Jane Street
18
Jane Street
New York
$3.4M +$924K +45,143 +28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.49M +$335K +16,355 +12%
Northern Trust
20
Northern Trust
Illinois
$2.48M -$854K -41,722 -22%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M -$3.67M -179,100 -62%
BBP
22
Banco BTG Pactual
Brazil
$1.79M -$1.67M -81,698 -43%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.72M +$2.11M +103,214 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.68M +$1.05M +51,276 +102%
SG Americas Securities
25
SG Americas Securities
New York
$1.6M -$701K -34,258 -26%

NTCO Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 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 2021, worth a combined $457M — down 31% from $658M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTCO positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $7.91M. The largest seller was Morgan Stanley, cutting an estimated $22.8M.

  • 96 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $457M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q3 2021, down 31% quarter-over-quarter.
  • 13 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q3 2021 and 7 closed out, a net change of +6 holders.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q3 2021 was Bank of America, an estimated $7.91M added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q3 2021 was Morgan Stanley, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2021.