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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 7879 (+1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
32
Reduced
16
Closed
13
Calls
$80K
Puts
$17K
Net Calls
+$63K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$85.4M
DADR
2
Dynamo Administracao de Recursos
Brazil
$21.1M
Morgan Stanley
3
Morgan Stanley
New York
$8.31M +$3.54M +670,059 +73%
BlackRock
4
BlackRock
New York
$5.46M +$1.03M +195,720 +23%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.31M +$53.4K +10,100 +2%
Aviva
6
Aviva
United Kingdom
$1.65M
CCMU
7
Cheyne Capital Management (UK)
United Kingdom
$1.46M +$1.48M +279,000 New
Bank of America
8
Bank of America
North Carolina
$1.32M +$283K +53,567 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.28M -$44.6K -8,430 -3%
Northern Trust
10
Northern Trust
Illinois
$1.16M +$504K +95,367 +75%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$556K +$33.2K +6,277 +6%
Goldman Sachs
12
Goldman Sachs
New York
$512K +$145K +27,500 +39%
State Street
13
State Street
Massachusetts
$353K +$5.18K +980 +1%
Two Sigma Investments
14
Two Sigma Investments
New York
$278K +$173K +32,636 +158%
Franklin Resources
15
Franklin Resources
California
$247K +$17.1K +3,237 +7%
KA
16
Klingman & Associates
New York
$240K
CSS
17
Cubist Systematic Strategies
Connecticut
$234K +$237K +44,819 New
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$231K +$71.5K +13,524 +44%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$216K +$26.7K +5,047 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$215K -$82K -15,515 -27%
CGH
21
Crossmark Global Holdings
Texas
$213K -$751 -142 -0.3%
KOCAA
22
Knights of Columbus Asset Advisors
Connecticut
$201K +$203K +38,479 New
Optiver Holding
23
Optiver Holding
Netherlands
$192K -$272K -51,518 -58%
UBS Group
24
UBS Group
Switzerland
$164K +$43.1K +8,152 +35%
Deutsche Bank
25
Deutsche Bank
Germany
$160K

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.