Nu Skin
NUS
295 hedge funds and large institutions have $3.17B invested in Nu Skin in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 25 closing their positions.
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
16% more capital invested
Capital invested by funds: $2.74B → $3.17B (+$426M)
11% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 91
8% more funds holding
Funds holding: 273 → 295 (+22)
5.22% more ownership
Funds ownership: 76.53% → 81.74% (+5.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $7.79M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$56.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$33.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32.9M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$92.5M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$24.4M |
| 3 |
Morgan Stanley
New York
|
-$13.5M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$11.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$10.2M |
NUS Hedge Fund Activity: Q1 2018 in Review
295 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q1 2018, worth a combined $3.17B — up 16% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NUS positions and 25 closed out — a net gain of 27 holders — while 101 added to existing stakes and 91 trimmed.
The largest buyer was AJO LP, adding an estimated $56.5M. The largest seller was BlackRock, cutting an estimated $92.5M.
- 295 institutional investors held Nu Skin (NUS) as of Q1 2018, up from 273 in Q4 2017.
- Funds reported $3.17B of Nu Skin stock for Q1 2018, up 16% quarter-over-quarter.
- 52 funds opened new Nu Skin positions in Q1 2018 and 25 closed out, a net change of +27 holders.
- The largest Nu Skin buyer in Q1 2018 was AJO LP, an estimated $56.5M added.
- The largest Nu Skin seller in Q1 2018 was BlackRock, an estimated $92.5M sold.
Based on aggregated 13F filings for Q1 2018.