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Nu Skin

197 hedge funds and large institutions have $1.75B invested in Nu Skin in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.81B → $1.75B (-$58.4M)

1.08% less ownership

Funds ownership: 83.32%82.23% (-1.1%)

4% less funds holding

Funds holding: 205197 (-8)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

78% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $85.3M

Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
73
Reduced
68
Closed
37
Calls
$18.8M
Puts
$85.3M
Net Calls
-$66.5M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.9M +$2.89M +87,492 +35%
FIM
27
Foresters Investment Management
New York
$12.8M -$7.6M -229,800 -41%
TWS
28
Thomas W. Smith
$11.3M
RCM
29
Riverhead Capital Management
Delaware
$11.2M +$4.56M +137,966 +89%
AAM
30
Advisors Asset Management
Colorado
$8.66M +$4.19M +126,811 +127%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$7.29M -$1.68M -50,649 -21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.23M +$1.02M +30,700 +19%
AP
33
AHL Partners
United Kingdom
$7.08M +$2.34M +70,743 +62%
CS
34
Credit Suisse
Switzerland
$6.53M -$208K -6,277 -4%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$6.45M -$2.36M -71,300 -30%
LCP
36
Lombardia Capital Partners
California
$5.33M -$9.43M -285,206 -67%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$4.99M +$1.54M +46,527 +56%
SI
38
Sprott Inc
Ontario, Canada
$4.88M -$910K -27,500 -18%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$4.87M +$527K +15,923 +14%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$4.82M -$364K -11,000 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$4.59M +$930K +28,116 +31%
BG
42
BlackRock Group
United Kingdom
$4.43M +$2.59M +78,210 +208%
PGCM
43
Prescott Group Capital Management
Oklahoma
$4.41M
UBS Group
44
UBS Group
Switzerland
$4.27M +$488K +14,756 +15%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.13M -$389K -11,761 -10%
JIM
46
Jupiter Investment Management
United Kingdom
$4.06M +$2.53M +76,598 +260%
Bank of America
47
Bank of America
North Carolina
$4.03M -$2.89M -87,433 -45%
EBIM
48
Eagle Boston Investment Management
Massachusetts
$4.02M +$99.2K +2,999 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.94M -$127K -3,846 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.63M +$572K +17,300 +21%

NUS Hedge Fund Activity: Q1 2016 in Review

197 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q1 2016, worth a combined $1.75B — down 3.2% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUS and 30 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 73 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $43.8M.

  • 197 institutional investors held Nu Skin (NUS) as of Q1 2016, down from 205 in Q4 2015.
  • Funds reported $1.75B of Nu Skin stock for Q1 2016, down 3.2% quarter-over-quarter.
  • 30 funds opened new Nu Skin positions in Q1 2016 and 37 closed out, a net change of -7 holders.
  • The largest Nu Skin buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $108M added.
  • The largest Nu Skin seller in Q1 2016 was Fidelity Investments, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2016.