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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.

85 hedge funds and large institutions have $163M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 8285 (+3)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less capital invested

Capital invested by funds: $299M → $163M (-$136M)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
25
Reduced
24
Closed
9
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
-$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$62M -$88.1M -13,291,019 -55%
DADR
2
Dynamo Administracao de Recursos
Brazil
$23.3M
PCP
3
Polunin Capital Partners
United Kingdom
$19.7M -$598K -90,200 -3%
Morgan Stanley
4
Morgan Stanley
New York
$17.9M +$7.86M +1,185,186 +62%
Optiver Holding
5
Optiver Holding
Netherlands
$6.29M +$3.79M +571,302 +110%
BlackRock
6
BlackRock
New York
$5.55M +$129K +19,491 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.87M +$359K +54,100 +9%
Bank of America
8
Bank of America
North Carolina
$3.54M -$2.77M -417,665 -40%
Goldman Sachs
9
Goldman Sachs
New York
$2.57M -$5.23M -789,567 -64%
BBP
10
Banco BTG Pactual
Brazil
$2.26M +$514K +77,562 +25%
BPGAM
11
BTG Pactual Global Asset Management
Bermuda
$2.1M
Aviva
12
Aviva
United Kingdom
$1.82M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.36M -$16.1K -2,429 -1%
Pzena Investment Management
14
Pzena Investment Management
New York
$1.35M
Northern Trust
15
Northern Trust
Illinois
$1.26M -$65.9K -9,946 -4%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.12M -$13K -1,956 -0.9%
Jane Street
17
Jane Street
New York
$1.12M -$724K -109,277 -36%
SGDR
18
SPX Gestao de Recursos
Brazil
$613K +$275K +41,559 +64%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$560K -$32.6K -4,911 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$560K
State Street
21
State Street
Massachusetts
$363K -$27.1K -4,092 -6%
KA
22
Klingman & Associates
New York
$328K
Citadel Advisors
23
Citadel Advisors
Florida
$305K -$1.8M -271,905 -84%
Franklin Resources
24
Franklin Resources
California
$269K -$5.48K -827 -2%
CGH
25
Crossmark Global Holdings
Texas
$229K -$669 -101 -0.3%

NTCO Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 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 2023, worth a combined $163M — down 46% from $299M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NTCO positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.86M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $88.1M.

  • 85 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $163M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q3 2023, down 46% quarter-over-quarter.
  • 12 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q3 2023 and 9 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 Q3 2023 was Morgan Stanley, an estimated $7.86M added.
  • The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q3 2023 was Dynamo Internacional Gestao de Recursos, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2023.