Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
NTCO was delisted on the 9th of February, 2024.
90 hedge funds and large institutions have $212M invested in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $163M → $212M (+$49.3M)
6% more funds holding
Funds holding: 85 → 90 (+5)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.46M |
| 3 |
BlackRock
New York
|
+$1.33M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.32M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$24.3M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$1.85M |
| 3 |
Goldman Sachs
New York
|
-$1.3M |
| 4 |
Jane Street
New York
|
-$996K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$687K |
NTCO Hedge Fund Activity: Q4 2023 in Review
90 of the 6,859 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 2023, worth a combined $212M — up 30% from $163M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NTCO positions and 11 closed out — a net gain of 6 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Dynamo Internacional Gestao de Recursos, cutting an estimated $24.3M.
- 90 institutional investors held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) as of Q4 2023, up from 85 in Q3 2023.
- Funds reported $212M of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) stock for Q4 2023, up 30% quarter-over-quarter.
- 17 funds opened new Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) positions in Q4 2023 and 11 closed out, a net change of +6 holders.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) buyer in Q4 2023 was Morgan Stanley, an estimated $16.6M added.
- The largest Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) seller in Q4 2023 was Dynamo Internacional Gestao de Recursos, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2023.