Nu Skin
NUS
277 hedge funds and large institutions have $2.1B invested in Nu Skin in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 42 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 87
3.34% more ownership
Funds ownership: 75.95% → 79.3% (+3.3%)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0% more funds holding
Funds holding: 277 → 277 (0)
19% less capital invested
Capital invested by funds: $2.58B → $2.1B (-$480M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
91% less call options, than puts
Call options by funds: $7.14M | Put options by funds: $78.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.2M |
| 2 |
Renaissance Technologies
New York
|
+$33.6M |
| 3 |
Morgan Stanley
New York
|
+$29.9M |
| 4 |
DG
Delek Group
Herzliya,
Israel
|
+$22.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.4M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$31.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$15.4M |
NUS Hedge Fund Activity: Q1 2019 in Review
277 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q1 2019, worth a combined $2.1B — down 19% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NUS positions and 42 closed out — a net gain of 1 holder — while 96 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $74.2M. The largest seller was Wasatch Advisors, cutting an estimated $31.4M.
- 277 institutional investors held Nu Skin (NUS) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.1B of Nu Skin stock for Q1 2019, down 19% quarter-over-quarter.
- 43 funds opened new Nu Skin positions in Q1 2019 and 42 closed out, a net change of +1 holder.
- The largest Nu Skin buyer in Q1 2019 was BlackRock, an estimated $74.2M added.
- The largest Nu Skin seller in Q1 2019 was Wasatch Advisors, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2019.