Nu Skin
NUS
198 hedge funds and large institutions have $1.77B invested in Nu Skin in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 36 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.95% less ownership
Funds ownership: 83.21% → 82.26% (-0.95%)
2% less capital invested
Capital invested by funds: $1.8B → $1.77B (-$39.1M)
3% less funds holding
Funds holding: 205 → 198 (-7)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
78% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $85.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$108M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 4 |
JP Morgan Chase
New York
|
+$9.31M |
| 5 |
Goldman Sachs
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$29.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.1M |
NUS Hedge Fund Activity: Q1 2016 in Review
198 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q1 2016, worth a combined $1.77B — down 2.2% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NUS and 30 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 75 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $43.8M.
- 198 institutional investors held Nu Skin (NUS) as of Q1 2016, down from 205 in Q4 2015.
- Funds reported $1.77B of Nu Skin stock for Q1 2016, down 2.2% quarter-over-quarter.
- 30 funds opened new Nu Skin positions in Q1 2016 and 36 closed out, a net change of -6 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.