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Usana Health Sciences

173 hedge funds and large institutions have $1.14B invested in Usana Health Sciences in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 61%61.43% (+0.43%)

5% less capital invested

Capital invested by funds: $1.19B → $1.14B (-$54.7M)

8% less funds holding

Funds holding: 188173 (-15)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

93% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $29.1M

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
52
Reduced
68
Closed
43
Calls
$1.93M
Puts
$29.1M
Net Calls
-$27.2M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$9.97M +$367K +4,627 +4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$9.95M +$866K +10,918 +10%
Millennium Management
28
Millennium Management
New York
$9.58M -$9.83M -123,995 -51%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$9.19M -$2.2M -27,725 -19%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.04M +$8.49M +107,007 +1,569%
Prudential Financial
31
Prudential Financial
New Jersey
$8.66M -$7.37M -92,885 -46%
WA
32
Wasatch Advisors
Utah
$7.66M +$4.28M +53,960 +127%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$6.16M +$1.47M +18,543 +31%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$5.63M +$5.62M +70,830 New
Ameriprise
35
Ameriprise
Minnesota
$5.38M +$1.56M +19,716 +41%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M +$5.29M +66,700 New
BIM
37
Bogle Investment Management
Massachusetts
$4.92M -$1.99M -25,049 -29%
PPA
38
Parametric Portfolio Associates
Washington
$4.35M -$640K -8,069 -13%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.25M +$1.64M +20,701 +63%
Invesco
40
Invesco
Georgia
$4.16M +$2.81M +35,443 +209%
Wells Fargo
41
Wells Fargo
California
$3.73M -$2.27M -28,599 -38%
CS
42
Credit Suisse
Switzerland
$3.67M -$581K -7,330 -14%
Lazard Asset Management
43
Lazard Asset Management
New York
$3.67M -$243K -3,070 -6%
MAM
44
Martingale Asset Management
Massachusetts
$3.5M -$833K -10,505 -19%
UBS Group
45
UBS Group
Switzerland
$3.44M +$635K +8,006 +23%
Citadel Advisors
46
Citadel Advisors
Florida
$3.43M -$9.61M -121,174 -74%
CEI
47
Clark Estates Inc
New York
$2.98M +$2.97M +37,500 New
Citigroup
48
Citigroup
New York
$2.96M +$555K +7,003 +23%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.67M -$6.12M -77,123 -69%
Bank of America
50
Bank of America
North Carolina
$2.47M -$2.74M -34,589 -53%

USNA Hedge Fund Activity: Q2 2019 in Review

173 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2019, worth a combined $1.14B — down 4.6% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of USNA and 31 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $76.8M. The largest seller was AJO LP, exiting entirely with an estimated $33.3M sold.

  • 173 institutional investors held Usana Health Sciences (USNA) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $1.14B of Usana Health Sciences stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 31 funds opened new Usana Health Sciences positions in Q2 2019 and 43 closed out, a net change of -12 holders.
  • The largest Usana Health Sciences buyer in Q2 2019 was BlackRock, an estimated $76.8M added.
  • The largest Usana Health Sciences seller in Q2 2019 was AJO LP, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2019.