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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.

101 hedge funds and large institutions have $241M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more funds holding

Funds holding: 96101 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

47% less capital invested

Capital invested by funds: $457M → $241M (-$216M)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
24
Reduced
28
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$132M +$50.1M +4,108,484 +41%
DADR
2
Dynamo Administracao de Recursos
Brazil
$33.9M +$2.94M +240,943 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M -$3.17M -259,700 -13%
Optiver Holding
4
Optiver Holding
Netherlands
$7.99M +$2.62M +214,559 +60%
BlackRock
5
BlackRock
New York
$7.81M +$1.67M +137,041 +19%
PPA
6
Parametric Portfolio Associates
Washington
$6.54M +$2.34M +191,589 +37%
Bank of America
7
Bank of America
North Carolina
$4.85M -$21.1M -1,730,139 -77%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.85M +$1.92M +157,378 +105%
TWI
9
Thomas White International
Illinois
$2.07M +$2.72M +222,974 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$1.95M +$1.51M +123,964 +143%
Millennium Management
11
Millennium Management
New York
$1.77M -$1.83M -149,646 -44%
PI
12
PineBridge Investments
New York
$1.69M -$2.51M -206,119 -53%
Jane Street
13
Jane Street
New York
$1.55M -$451K -36,966 -18%
Northern Trust
14
Northern Trust
Illinois
$1.47M +$123K +10,073 +7%
B
15
Barings
North Carolina
$1.44M -$2.31M -189,324 -55%
Morgan Stanley
16
Morgan Stanley
New York
$1.38M -$890K -72,991 -33%
Goldman Sachs
17
Goldman Sachs
New York
$1.3M +$958K +78,539 +127%
Citadel Advisors
18
Citadel Advisors
Florida
$1.09M +$525K +43,062 +58%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$812K -$152K -12,468 -12%
BCG
20
Barington Capital Group
New York
$802K -$2.26M -185,063 -68%
EOJOAM
21
E. Ohman J:or Asset Management
Sweden
$801K
CSS
22
Cubist Systematic Strategies
Connecticut
$800K +$1.05M +86,341 New
State Street
23
State Street
Massachusetts
$787K +$14.7K +1,207 +1%
PP
24
Paloma Partners
Connecticut
$575K +$757K +62,025 New
CGH
25
Crossmark Global Holdings
Texas
$474K +$85K +6,967 +16%

NTCO Hedge Fund Activity: Q4 2021 in Review

101 of the 6,498 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 2021, worth a combined $241M — down 47% from $457M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NTCO positions and 22 closed out — a net gain of 6 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $50.1M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $27.1M sold.

  • 101 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $241M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q4 2021, down 47% quarter-over-quarter.
  • 28 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q4 2021 and 22 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 Q4 2021 was Dynamo Internacional Gestao de Recursos, an estimated $50.1M added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q4 2021 was Atmos Capital Gestao de Recursos, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2021.