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Usana Health Sciences
USNA

192 hedge funds and large institutions have $871M invested in Usana Health Sciences in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $758K | Put options by funds: $353K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 192 → 192 (0)

0.8% less ownership

Funds ownership: 57.33% → 56.54% (-0.8%)

2% less capital invested

Capital invested by funds: $884M → $871M (-$13.7M)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
58
Reduced
76
Closed
24
Calls
$758K
Puts
$353K
Net Calls
+$405K
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
+$14.8M
2
N
Nuveen
North Carolina
+$7.01M
3
Prudential Financial
Prudential Financial
New Jersey
+$4.2M
4
Man Group
Man Group
United Kingdom
+$4.18M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.37M
2
BlackRock
BlackRock
New York
-$5.25M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.39M
5
Morgan Stanley
Morgan Stanley
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.51M -$292K -3,642 -10%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$2.46M -$1.91M -23,750 -42%
JAM
53
Jupiter Asset Management
United Kingdom
$2.26M +$2.46M +30,641 New
MAM
54
Martingale Asset Management
Massachusetts
$2.21M -$1.32M -16,500 -35%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.13M – – –
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.98M -$1.86M -23,200 -46%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$175K -2,186 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.94M +$56.2K +700 +3%
HSA
59
Hussman Strategic Advisors
Maryland
$1.88M +$2.05M +25,500 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.86M -$509K -6,342 -20%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.84M +$2M +24,965 New
CSS
62
Cubist Systematic Strategies
Connecticut
$1.64M -$2.8M -34,960 -61%
ETM
63
Euclidean Technologies Management
Washington
$1.62M +$219K +2,733 +14%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.55M +$247K +3,084 +17%
Barclays
65
Barclays
United Kingdom
$1.54M +$398K +4,962 +31%
SG Americas Securities
66
SG Americas Securities
New York
$1.52M +$807K +10,062 +95%
American Century Companies
67
American Century Companies
Missouri
$1.42M -$110K -1,367 -7%
VIA
68
Vident Investment Advisory
Georgia
$1.41M +$208K +2,598 +16%
MSL
69
Mackay Shields LLC
New York
$1.4M -$1.4M -17,500 -48%
Stifel Financial
70
Stifel Financial
Missouri
$1.4M +$1.52M +18,944 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$1.52K +19 +0.1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$72.2K -900 -5%
CC
73
Cypress Capital
Tennessee
$1.13M -$49.9K -622 -4%
Comerica Bank
74
Comerica Bank
Texas
$1.08M -$29.5K -368 -3%
Bank of America
75
Bank of America
North Carolina
$1.07M -$459K -5,723 -28%
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USNA Hedge Fund Activity: Q3 2020 in Review

192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2020, worth a combined $871M — down 1.6% from $884M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new USNA positions and 24 closed out — a net gain of 1 holder — while 58 added to existing stakes and 76 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $9.37M.

  • 192 institutional investors held Usana Health Sciences (USNA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $871M of Usana Health Sciences stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 25 funds opened new Usana Health Sciences positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Usana Health Sciences buyer in Q3 2020 was CAAS Capital Management, an estimated $14.8M added.
  • The largest Usana Health Sciences seller in Q3 2020 was Millennium Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2020.