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Nu Skin

295 hedge funds and large institutions have $3.36B invested in Nu Skin in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 85

6% more capital invested

Capital invested by funds: $3.17B → $3.36B (+$192M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 295295 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.22% less ownership

Funds ownership: 81.74%77.52% (-4.2%)

77% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $45.6M

Holders
295
Holders Change
Holders Change %
0%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
124
Reduced
85
Closed
36
Calls
$10.5M
Puts
$45.6M
Net Calls
-$35.2M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M +$33.4M +431,513 +7%
BlackRock
2
BlackRock
New York
$480M +$49.2M +635,246 +12%
AL
3
AJO LP
Pennsylvania
$160M -$4.01M -51,784 -2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$127M -$12M -154,349 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M -$11M -141,772 -8%
Goldman Sachs
6
Goldman Sachs
New York
$123M +$8.17M +105,494 +7%
State Street
7
State Street
Massachusetts
$110M +$2.05M +26,433 +2%
PGP
8
Prescott General Partners
Florida
$103M
William Blair Investment Management
9
William Blair Investment Management
Illinois
$92.5M +$20.3M +262,654 +29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$90.1M -$4.28M -55,272 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$63.9M +$4.72M +60,894 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$63.6M +$21.3M +275,200 +51%
Norges Bank
13
Norges Bank
Norway
$63.2M -$1.53M -19,706 -2%
JIM
14
Jupiter Investment Management
United Kingdom
$56.1M -$1.58M -20,411 -3%
APG Asset Management
15
APG Asset Management
Netherlands
$54.6M +$21.6M +279,400 +52%
WA
16
Wasatch Advisors
Utah
$52.3M +$484K +6,243 +0.9%
Prudential Financial
17
Prudential Financial
New Jersey
$40.6M +$7.19M +92,795 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.8M +$4.83M +62,363 +14%
Northern Trust
19
Northern Trust
Illinois
$37.9M -$1.51M -19,475 -4%
Charles Schwab
20
Charles Schwab
California
$36.7M +$4.55M +58,705 +14%
TCIM
21
TIAA CREF Investment Management
New York
$32.8M +$12.5M +161,593 +63%
Deutsche Bank
22
Deutsche Bank
Germany
$31.9M +$17.2M +221,760 +119%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$28.8M +$15.1M +194,990 +112%
JP Morgan Chase
24
JP Morgan Chase
New York
$25.4M -$70.5M -909,539 -74%
Morgan Stanley
25
Morgan Stanley
New York
$23.4M +$11.3M +145,776 +95%

NUS Hedge Fund Activity: Q2 2018 in Review

295 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q2 2018, worth a combined $3.36B — up 6.1% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NUS positions and 36 closed out — a net gain of 2 holders — while 124 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was JP Morgan Chase, cutting an estimated $70.5M.

  • 295 institutional investors held Nu Skin (NUS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.36B of Nu Skin stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 38 funds opened new Nu Skin positions in Q2 2018 and 36 closed out, a net change of +2 holders.
  • The largest Nu Skin buyer in Q2 2018 was BlackRock, an estimated $49.2M added.
  • The largest Nu Skin seller in Q2 2018 was JP Morgan Chase, an estimated $70.5M sold.

Based on aggregated 13F filings for Q2 2018.