Nu Skin
NUS
266 hedge funds and large institutions have $2.1B invested in Nu Skin in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 106 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $1.94B → $2.1B (+$161M)
6% more funds holding
Funds holding: 251 → 266 (+15)
0.15% more ownership
Funds ownership: 75.42% → 75.57% (+0.15%)
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 106
81% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $9.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.3M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$12.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$10.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.64M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$35M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.5M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
276
HRT Financial
New York
| – | -$351K | -7,022 | Closed |
|
|
VI
277
Versor Investments
New York
| – | -$291K | -5,800 | Closed |
|
|
CM
278
Caption Management
Oklahoma City,
Oklahoma
| – | -$275K | -5,495 | Closed |
|
|
DCM
279
Dupont Capital Management
Wilmington,
Delaware
| – | -$264K | -5,278 | Closed |
|
280
CIBC World Market
Toronto,
Ontario, Canada
| – | -$225K | -4,492 | Closed |
|
|
FC
281
FORA Capital
Miami,
Florida
| – | -$27K | -534 | Closed |
|
|
BBL
282
Beck Bode LLC
Dedham,
Massachusetts
| – | -$23K | -450 | Closed |
|
|
FQ
283
First Quadrant
Glendale,
California
| – | -$22K | -434 | Closed |
|
|
AAMU
284
Amundi Asset Management US
Boston,
Massachusetts
| – | -$7K | -144 | Closed |
|
|
WCG
285
Weaver Consulting Group
Huntington Beach,
California
| – | -$5K | -90 | Closed |
|
|
GT
286
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -50 | Closed |
|
|
SPIA
287
Steward Partners Investment Advisory
New York
| – | +$158 | +3 | New |
|
|
BCA
288
Berman Capital Advisors
Atlanta,
Georgia
| – | +$789 | +15 | New |
|
NUS Hedge Fund Activity: Q4 2020 in Review
266 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q4 2020, worth a combined $2.1B — up 8.3% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NUS positions and 25 closed out — a net gain of 15 holders — while 82 added to existing stakes and 106 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $19.3M. The largest seller was Ensign Peak Advisors, cutting an estimated $35M.
- 266 institutional investors held Nu Skin (NUS) as of Q4 2020, up from 251 in Q3 2020.
- Funds reported $2.1B of Nu Skin stock for Q4 2020, up 8.3% quarter-over-quarter.
- 40 funds opened new Nu Skin positions in Q4 2020 and 25 closed out, a net change of +15 holders.
- The largest Nu Skin buyer in Q4 2020 was Renaissance Technologies, an estimated $19.3M added.
- The largest Nu Skin seller in Q4 2020 was Ensign Peak Advisors, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2020.