Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
NTCO was delisted on the 9th of February, 2024.
90 hedge funds and large institutions have $144M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 14 closing their positions.
32% more call options, than puts
Call options by funds: $140K | Put options by funds: $106K
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 91 → 90 (-1)
51% less capital invested
Capital invested by funds: $296M → $144M (-$152M)
61% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$15.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.07M |
| 3 |
Morgan Stanley
New York
|
+$1.88M |
| 4 |
JP Morgan Chase
New York
|
+$1.79M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$3.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.44M |
| 3 |
PI
PineBridge Investments
New York
|
-$3.18M |
| 4 |
Renaissance Technologies
New York
|
-$1.91M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.79M |
NTCO Hedge Fund Activity: Q2 2022 in Review
90 of the 5,959 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 Q2 2022, worth a combined $144M — down 51% from $296M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NTCO positions and 14 closed out — a net gain of 1 holder — while 16 added to existing stakes and 41 trimmed.
The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $15.1M. The largest seller was Optiver Holding, exiting entirely with an estimated $3.59M sold.
- 90 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q2 2022, down from 91 in Q1 2022.
- Funds reported $144M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q2 2022, down 51% quarter-over-quarter.
- 15 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q2 2022 and 14 closed out, a net change of +1 holder.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q2 2022 was Dynamo Internacional Gestao de Recursos, an estimated $15.1M added.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q2 2022 was Optiver Holding, an estimated $3.59M sold.
Based on aggregated 13F filings for Q2 2022.