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Usana Health Sciences

189 hedge funds and large institutions have $1.48B invested in Usana Health Sciences in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

42% more capital invested

Capital invested by funds: $1.04B → $1.48B (+$438M)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

13% more funds holding

Funds holding: 168189 (+21)

2.81% more ownership

Funds ownership: 50.18%52.99% (+2.8%)

45% less call options, than puts

Call options by funds: $899K | Put options by funds: $1.64M

Holders
189
Holders Change
+21
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
68
Reduced
50
Closed
22
Calls
$899K
Puts
$1.64M
Net Calls
-$740K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$4.33M -$537K -4,906 -12%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$4.16M +$3.95M +36,095 New
MAM
53
Martingale Asset Management
Massachusetts
$4.14M -$109 -1 -0%
OAM
54
Oxford Asset Management
United Kingdom
$3.96M +$2.2M +20,141 +143%
MSL
55
Mackay Shields LLC
New York
$3.76M -$1.25M -11,400 -26%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.5M +$398K +3,639 +14%
SI
57
Sensato Investors
California
$3.33M +$3.16M +28,900 New
AG
58
Aperio Group
California
$3.27M +$331K +3,028 +12%
HA
59
Hays Advisory
Tennessee
$2.93M -$219K -2,001 -7%
PP
60
PDT Partners
New York
$2.89M +$530K +4,849 +24%
MWNA
61
Marshall Wace North America
New York
$2.88M +$1.36M +12,422 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.85M +$2.7M +24,680 New
EI
63
EAM Investors
California
$2.79M +$2.65M +24,232 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.6M +$149K +1,366 +6%
Bank of America
65
Bank of America
North Carolina
$2.52M +$278K +2,540 +13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.41M +$142K +1,300 +7%
DCM
67
Dupont Capital Management
Delaware
$2.26M +$2.15M +19,624 New
GH
68
GAM Holding
Switzerland
$2.26M -$1.12M -10,243 -34%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$230K +2,103 +12%
PAM
70
Panagora Asset Management
Massachusetts
$2.14M +$2.03M +18,551 New
CFA
71
Camarda Financial Advisors
Florida
$2.11M -$250K -2,286 -11%
BPM
72
Bowling Portfolio Management
Ohio
$2.04M +$1.94M +17,731 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.03M +$1.38M +12,578 +249%
SCP
74
Seizert Capital Partners
Michigan
$1.91M
Squarepoint
75
Squarepoint
New York
$1.88M +$1.79M +16,339 New

USNA Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2018, worth a combined $1.48B — up 42% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new USNA positions and 22 closed out — a net gain of 24 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $80.7M.

  • 189 institutional investors held Usana Health Sciences (USNA) as of Q2 2018, up from 168 in Q1 2018.
  • Funds reported $1.48B of Usana Health Sciences stock for Q2 2018, up 42% quarter-over-quarter.
  • 46 funds opened new Usana Health Sciences positions in Q2 2018 and 22 closed out, a net change of +24 holders.
  • The largest Usana Health Sciences buyer in Q2 2018 was Acadian Asset Management, an estimated $51.9M added.
  • The largest Usana Health Sciences seller in Q2 2018 was Fidelity Investments, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2018.