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Usana Health Sciences

180 hedge funds and large institutions have $994M invested in Usana Health Sciences in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 54.8%53.91% (-0.89%)

4% less funds holding

Funds holding: 188180 (-8)

12% less capital invested

Capital invested by funds: $1.13B → $994M (-$141M)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $841K | Put options by funds: $2.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
55
Reduced
69
Closed
24
Calls
$841K
Puts
$2.1M
Net Calls
-$1.26M
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.14M -$1.24M -12,908 -16%
Ameriprise
27
Ameriprise
Minnesota
$5.94M +$262K +2,728 +4%
HA
28
Heartland Advisors
Wisconsin
$5.53M
SEI Investments
29
SEI Investments
Pennsylvania
$4.61M -$245K -2,547 -5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.42M -$53.9K -560 -1%
UBS Group
31
UBS Group
Switzerland
$4.27M +$273K +2,833 +7%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$4.07M +$315K +3,273 +8%
PPA
33
Parametric Portfolio Associates
Washington
$3.92M -$1.06M -11,048 -21%
CEI
34
Clark Estates Inc
New York
$3.83M
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.79M -$1.67M -17,400 -30%
Wells Fargo
36
Wells Fargo
California
$3.43M -$2.27M -23,543 -39%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.24M +$299K +3,105 +10%
BA
38
Bridgewater Associates
Connecticut
$3.23M -$144K -1,495 -4%
American Century Companies
39
American Century Companies
Missouri
$2.98M +$554K +5,759 +22%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.95M +$2.62M +27,197 +562%
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$2.87M +$3M +31,161 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$2.83M +$77K +800 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.74M -$393K -4,081 -12%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.74M -$403K -4,190 -12%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.72M -$1.35K -14 -0%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.65M +$1.27M +13,206 +85%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.48M -$86.6K -900 -3%
SG Americas Securities
48
SG Americas Securities
New York
$2.36M +$2.32M +24,102 +1,620%
ETM
49
Euclidean Technologies Management
Washington
$2.35M
HSA
50
Hussman Strategic Advisors
Maryland
$2.29M +$1M +10,400 +72%

USNA Hedge Fund Activity: Q3 2021 in Review

180 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2021, worth a combined $994M — down 12% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of USNA and 18 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $9.21M. The largest seller was Arrowstreet Capital, cutting an estimated $9.78M.

  • 180 institutional investors held Usana Health Sciences (USNA) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $994M of Usana Health Sciences stock for Q3 2021, down 12% quarter-over-quarter.
  • 18 funds opened new Usana Health Sciences positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Usana Health Sciences buyer in Q3 2021 was Pzena Investment Management, an estimated $9.21M added.
  • The largest Usana Health Sciences seller in Q3 2021 was Arrowstreet Capital, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2021.