Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
NTCO was delisted on the 9th of February, 2024.
79 hedge funds and large institutions have $135M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 13 closing their positions.
371% more call options, than puts
Call options by funds: $80K | Put options by funds: $17K
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more capital invested
Capital invested by funds: $107M → $135M (+$27.7M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 78 → 79 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.54M |
| 2 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
+$1.48M |
| 3 |
BlackRock
New York
|
+$1.03M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$504K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.13M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$792K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$591K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$272K |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$191K |
NTCO Hedge Fund Activity: Q1 2023 in Review
79 of the 6,275 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 Q1 2023, worth a combined $135M — up 26% from $107M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NTCO positions and 13 closed out — a net gain of 2 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.54M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.13M sold.
- 79 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q1 2023, up from 78 in Q4 2022.
- Funds reported $135M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q1 2023, up 26% quarter-over-quarter.
- 15 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q1 2023 and 13 closed out, a net change of +2 holders.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q1 2023 was Morgan Stanley, an estimated $3.54M added.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q1 2023 was Marshall Wace, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2023.