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Nu Skin

205 hedge funds and large institutions have $1.81B invested in Nu Skin in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% more ownership

Funds ownership: 79.21%83.32% (+4.1%)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.89B → $1.81B (-$83.5M)

4% less funds holding

Funds holding: 214205 (-9)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

88% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $134M

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
71
Reduced
69
Closed
49
Calls
$15.4M
Puts
$134M
Net Calls
-$118M
Net Calls Change
-$82.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M +$4.55M +123,503 +2%
Invesco
2
Invesco
Georgia
$176M +$27.8M +753,807 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$1.09M +29,540 +0.8%
VVP
4
Vulcan Value Partners
Alabama
$133M +$26.5M +719,525 +26%
First Trust Advisors
5
First Trust Advisors
Illinois
$97.7M +$79.6M +2,160,504 +517%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$74M +$21.3M +578,505 +42%
PGP
7
Prescott General Partners
Florida
$69.6M
BIT
8
BlackRock Institutional Trust
California
$54.9M +$273K +7,412 +0.5%
RA
9
Royce & Associates
New York
$52M -$19.6M -532,488 -28%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$49.4M +$28M +760,755 +140%
AL
11
AJO LP
Pennsylvania
$48.6M -$963K -26,131 -2%
WA
12
Wasatch Advisors
Utah
$41.8M -$1.77M -47,998 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$41M +$13.6M +369,195 +52%
State Street
14
State Street
Massachusetts
$27.7M -$662K -17,966 -2%
Norges Bank
15
Norges Bank
Norway
$23.7M -$3.06M -83,118 -12%
FIM
16
Foresters Investment Management
New York
$21.4M -$11.7M -318,500 -36%
BFA
17
BlackRock Fund Advisors
California
$21M +$1.71M +46,518 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21M +$44.6K +1,210 +0.2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$20M +$13.9M +376,546 +250%
Boston Partners
20
Boston Partners
Massachusetts
$18.3M +$796K +21,613 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.7M -$1.21M -32,700 -7%
LCP
22
Lombardia Capital Partners
California
$16.1M -$2.23M -60,592 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$14.8M +$5.08M +137,961 +55%
Northern Trust
24
Northern Trust
Illinois
$14.8M +$2.57M +69,869 +22%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$13.2M +$247K +6,700 +2%

NUS Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q4 2015, worth a combined $1.81B — down 4.4% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NUS and 40 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 71 added.

The largest buyer was First Trust Advisors, adding an estimated $79.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $32.7M sold.

  • 205 institutional investors held Nu Skin (NUS) as of Q4 2015, down from 214 in Q3 2015.
  • Funds reported $1.81B of Nu Skin stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 40 funds opened new Nu Skin positions in Q4 2015 and 49 closed out, a net change of -9 holders.
  • The largest Nu Skin buyer in Q4 2015 was First Trust Advisors, an estimated $79.6M added.
  • The largest Nu Skin seller in Q4 2015 was Capital World Investors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2015.