Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
NTCO was delisted on the 9th of February, 2024.
82 hedge funds and large institutions have $299M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.
89,538% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $8K
121% more capital invested
Capital invested by funds: $135M → $299M (+$164M)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
4% more funds holding
Funds holding: 79 → 82 (+3)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$41.7M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$19M |
| 3 |
Goldman Sachs
New York
|
+$6.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.22M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
-$1.46M |
| 2 |
BlackRock
New York
|
-$565K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$133K |
| 4 |
HF
HRT Financial
New York
|
-$129K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$102K |
NTCO Hedge Fund Activity: Q2 2023 in Review
82 of the 6,369 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 2023, worth a combined $299M — up 121% from $135M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NTCO positions and 13 closed out — a net gain of 3 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Dynamo Internacional Gestao de Recursos, adding an estimated $41.7M. The largest seller was Cheyne Capital Management (UK), exiting entirely with an estimated $1.46M sold.
- 82 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q2 2023, up from 79 in Q1 2023.
- Funds reported $299M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q2 2023, up 121% quarter-over-quarter.
- 16 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q2 2023 and 13 closed out, a net change of +3 holders.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q2 2023 was Dynamo Internacional Gestao de Recursos, an estimated $41.7M added.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q2 2023 was Cheyne Capital Management (UK), an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2023.