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Usana Health Sciences

144 hedge funds and large institutions have $621M invested in Usana Health Sciences in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 145144 (-1)

0.91% less ownership

Funds ownership: 45.46%44.55% (-0.91%)

2% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.75M

13% less capital invested

Capital invested by funds: $714M → $621M (-$93.2M)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
52
Reduced
42
Closed
23
Calls
$4.68M
Puts
$4.75M
Net Calls
-$76K
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$1.05M
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.04M
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.03M
USAA
54
United Services Automobile Association
Texas
$1.01M +$1.03M +17,510 New
First Trust Advisors
55
First Trust Advisors
Illinois
$1.01M -$242K -4,102 -19%
JP Morgan Chase
56
JP Morgan Chase
New York
$1M +$62.3K +1,055 +6%
GS
57
GAM Systematic
United Kingdom
$995K -$608K -10,294 -37%
NI
58
Numeric Investors
Massachusetts
$987K +$1.01M +17,100 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$958K
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$941K -$461K -7,800 -32%
Bessemer Group
61
Bessemer Group
New Jersey
$929K +$41.4K +700 +5%
CS
62
Credit Suisse
Switzerland
$903K +$407K +6,881 +78%
Invesco
63
Invesco
Georgia
$817K +$66.9K +1,133 +9%
SO
64
STRS Ohio
Ohio
$767K +$70.9K +1,200 +10%
Citadel Advisors
65
Citadel Advisors
Florida
$766K +$571K +9,660 +267%
AG
66
Aperio Group
California
$758K +$97.7K +1,653 +14%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K +$130K +2,206 +20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$753K +$8.57K +145 +1%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$738K +$519K +8,786 +219%
ZCM
70
Zebra Capital Management
Connecticut
$707K -$43K -728 -6%
ACI
71
AMP Capital Investors
Australia
$696K +$42.1K +712 +6%
CIC
72
Cornercap Investment Counsel
Georgia
$665K +$128K +2,175 +23%
Allianz Asset Management
73
Allianz Asset Management
Germany
$659K +$54.4K +920 +9%
GCP
74
GSA Capital Partners
United Kingdom
$626K -$1.57M -26,621 -71%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K +$3.31K +56 +0.6%

USNA Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2017, worth a combined $621M — down 13% from $714M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USNA positions and 23 closed out — a net gain of 1 holder — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.1M. The largest seller was Two Sigma Investments, cutting an estimated $7.68M.

  • 144 institutional investors held Usana Health Sciences (USNA) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $621M of Usana Health Sciences stock for Q3 2017, down 13% quarter-over-quarter.
  • 24 funds opened new Usana Health Sciences positions in Q3 2017 and 23 closed out, a net change of +1 holder.
  • The largest Usana Health Sciences buyer in Q3 2017 was Norges Bank, an estimated $10.1M added.
  • The largest Usana Health Sciences seller in Q3 2017 was Two Sigma Investments, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2017.