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Usana Health Sciences

188 hedge funds and large institutions have $1.19B invested in Usana Health Sciences in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

30% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.01M

9.03% more ownership

Funds ownership: 51.98%61% (+9%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 190188 (-2)

18% less capital invested

Capital invested by funds: $1.46B → $1.19B (-$263M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
72
Reduced
53
Closed
38
Calls
$1.32M
Puts
$1.01M
Net Calls
+$304K
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$11.7M -$391K -3,743 -3%
Goldman Sachs
27
Goldman Sachs
New York
$10.1M +$6.74M +64,599 +115%
Federated Hermes
28
Federated Hermes
Pennsylvania
$9.59M +$1.66M +15,881 +16%
JP Morgan Chase
29
JP Morgan Chase
New York
$9.38M +$6.07M +58,121 +108%
Deutsche Bank
30
Deutsche Bank
Germany
$8.52M +$866K +8,293 +9%
American Century Companies
31
American Century Companies
Missouri
$8.5M +$10.6M +101,332 New
HI
32
HBK Investments
Texas
$8.41M +$6.13M +58,710 +141%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$8.07M +$1.89M +18,100 +23%
BIM
34
Bogle Investment Management
Massachusetts
$7.3M +$3.24M +31,066 +56%
Wells Fargo
35
Wells Fargo
California
$6.34M -$7.93K -76 -0.1%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$6.3M +$122K +1,170 +2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.96M +$2.67M +25,610 +56%
Bank of America
38
Bank of America
North Carolina
$5.51M +$3.25M +31,137 +90%
APG Asset Management
39
APG Asset Management
Netherlands
$5.43M -$5.97M -57,156 -44%
PPA
40
Parametric Portfolio Associates
Washington
$5.27M -$850K -8,144 -11%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.95M -$345K -3,302 -5%
MAM
42
Martingale Asset Management
Massachusetts
$4.58M +$762K +7,300 +15%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.55M +$3.78M +36,188 +201%
CS
44
Credit Suisse
Switzerland
$4.49M +$2.86M +27,415 +105%
FQ
45
First Quadrant
California
$4.14M +$1.71M +16,370 +50%
Lazard Asset Management
46
Lazard Asset Management
New York
$4.13M -$6.08M -58,227 -54%
Ameriprise
47
Ameriprise
Minnesota
$4.02M -$49.4K -473 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.96M +$62.3K +597 +1%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.85M +$827K +7,923 +21%
TCIM
50
TIAA CREF Investment Management
New York
$3.72M -$16.8M -160,912 -78%

USNA Hedge Fund Activity: Q1 2019 in Review

188 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2019, worth a combined $1.19B — down 18% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of USNA and 36 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $28.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $16.8M.

  • 188 institutional investors held Usana Health Sciences (USNA) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.19B of Usana Health Sciences stock for Q1 2019, down 18% quarter-over-quarter.
  • 36 funds opened new Usana Health Sciences positions in Q1 2019 and 38 closed out, a net change of -2 holders.
  • The largest Usana Health Sciences buyer in Q1 2019 was Morgan Stanley, an estimated $28.2M added.
  • The largest Usana Health Sciences seller in Q1 2019 was TIAA CREF Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.