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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.

79 hedge funds and large institutions have $149M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $144M → $149M (+$4.46M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 9079 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
26
Reduced
20
Closed
23
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$88M
DADR
2
Dynamo Administracao de Recursos
Brazil
$22.1M
Marshall Wace
3
Marshall Wace
United Kingdom
$5.7M -$1.12M -191,997 -16%
BlackRock
4
BlackRock
New York
$5.34M +$807K +137,819 +16%
Bank of America
5
Bank of America
North Carolina
$4.29M +$3.21M +547,751 +230%
Morgan Stanley
6
Morgan Stanley
New York
$4.03M +$1.03M +175,990 +31%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.08M -$854K -145,800 -21%
Jane Street
8
Jane Street
New York
$2.07M +$1.29M +220,360 +139%
Goldman Sachs
9
Goldman Sachs
New York
$1.71M +$773K +132,023 +73%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.41M +$136K +23,158 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.41M -$38.9K -6,643 -3%
Aviva
12
Aviva
United Kingdom
$1.37M -$214K -36,532 -13%
Northern Trust
13
Northern Trust
Illinois
$1.17M +$281K +47,995 +29%
BBP
14
Banco BTG Pactual
Brazil
$827K +$887K +151,522 New
Optiver Holding
15
Optiver Holding
Netherlands
$668K +$717K +122,389 New
USGIU
16
U.S. Global Investors (USGI)
Texas
$584K +$275K +47,000 +78%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$408K +$139K +23,713 +46%
State Street
18
State Street
Massachusetts
$366K -$18.7K -3,193 -5%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$281K +$52.9K +9,026 +21%
Franklin Resources
20
Franklin Resources
California
$246K +$4.92K +841 +2%
CGH
21
Crossmark Global Holdings
Texas
$244K -$4.04K -689 -2%
KA
22
Klingman & Associates
New York
$240K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$230K +$246K +42,059 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$221K -$258 -44 -0.1%
FTDI
25
First Trust Direct Indexing
Massachusetts
$197K +$129K +21,983 +156%

NTCO Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 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 2022, worth a combined $149M — up 3.1% from $144M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTCO and 13 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $3.21M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $2.09M sold.

  • 79 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q3 2022, down from 90 in Q2 2022.
  • Funds reported $149M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 13 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q3 2022 and 23 closed out, a net change of -10 holders.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q3 2022 was Bank of America, an estimated $3.21M added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q3 2022 was Indus Capital Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2022.