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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.

78 hedge funds and large institutions have $107M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $30K | Put options by funds: $31K

1% less funds holding

Funds holding: 7978 (-1)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

28% less capital invested

Capital invested by funds: $149M → $107M (-$41.2M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
20
Reduced
27
Closed
11
Calls
$30K
Puts
$31K
Net Calls
-$1K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$70.9M -$2.94M -606,300 -4%
DADR
2
Dynamo Administracao de Recursos
Brazil
$17.5M
Morgan Stanley
3
Morgan Stanley
New York
$3.99M +$884K +182,561 +25%
BlackRock
4
BlackRock
New York
$3.68M -$618K -127,582 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.87M -$644K -132,900 -24%
Aviva
6
Aviva
United Kingdom
$1.37M +$315K +65,123 +26%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.13M -$3.8M -784,014 -75%
Bank of America
8
Bank of America
North Carolina
$866K -$2.84M -586,189 -75%
BBP
9
Banco BTG Pactual
Brazil
$792K +$152K +31,400 +21%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$591K +$662K +136,589 New
Northern Trust
11
Northern Trust
Illinois
$550K -$418K -86,374 -40%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$434K +$124K +25,507 +34%
Optiver Holding
13
Optiver Holding
Netherlands
$382K -$165K -34,142 -28%
Goldman Sachs
14
Goldman Sachs
New York
$305K -$1.18M -243,240 -78%
State Street
15
State Street
Massachusetts
$291K +$1.36K +280 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$246K +$78.9K +16,290 +40%
KA
17
Klingman & Associates
New York
$199K +$10K +2,069 +5%
Franklin Resources
18
Franklin Resources
California
$191K -$4.76K -983 -2%
CGH
19
Crossmark Global Holdings
Texas
$176K -$19.6K -4,040 -9%
SGDR
20
SPX Gestao de Recursos
Brazil
$164K +$55.3K +11,411 +43%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$158K +$4.13K +852 +2%
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$133K +$47.1K +9,718 +46%
Deutsche Bank
23
Deutsche Bank
Germany
$133K
FC
24
Fore Capital
New York
$108K +$121K +25,000 New
RFC
25
Regions Financial Corp
Alabama
$107K

NTCO Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 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 2022, worth a combined $107M — down 28% from $149M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NTCO positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $884K. The largest seller was Marshall Wace, cutting an estimated $3.8M.

  • 78 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q4 2022, down from 79 in Q3 2022.
  • Funds reported $107M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q4 2022, down 28% quarter-over-quarter.
  • 12 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q4 2022 and 11 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 Q4 2022 was Morgan Stanley, an estimated $884K added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q4 2022 was Marshall Wace, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2022.