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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M +$116K +1,206 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.23M -$779K -8,101 -25%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$2.2M -$123K -1,280 -5%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$2.13M -$1.76M -18,246 -44%
WG
55
Winton Group
United Kingdom
$2.12M -$225K -2,343 -9%
Comerica Bank
56
Comerica Bank
Texas
$2.11M +$1.05M +10,880 +101%
Goldman Sachs
57
Goldman Sachs
New York
$2.06M -$5.2M -54,050 -71%
PGCM
58
Prescott Group Capital Management
Oklahoma
$2.03M -$385K -4,000 -15%
DA
59
Denali Advisors
California
$1.94M -$241K -2,500 -11%
Barclays
60
Barclays
United Kingdom
$1.89M +$453K +4,705 +30%
Bank of America
61
Bank of America
North Carolina
$1.84M +$301K +3,130 +19%
ETC
62
Exchange Traded Concepts
Oklahoma
$1.71M +$60.6K +630 +4%
SGI
63
Summit Global Investments
Utah
$1.68M -$96.2K -1,000 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.59M -$199K -2,073 -11%
Aviva
65
Aviva
United Kingdom
$1.57M +$1.64M +17,070 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$67.1K -697 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M
Two Sigma Investments
68
Two Sigma Investments
New York
$1.4M -$2.06M -21,370 -59%
GC
69
Guggenheim Capital
Illinois
$1.35M +$1.41M +14,695 New
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$1.33M -$299K -3,108 -18%
CIC
71
Cornercap Investment Counsel
Georgia
$1.32M +$12.1K +126 +0.9%
CC
72
Cypress Capital
Tennessee
$1.3M +$24.1K +250 +2%
UBS AM
73
UBS AM
Illinois
$1.22M +$290K +3,017 +29%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.19M +$511K +5,308 +70%
MAM
75
Martingale Asset Management
Massachusetts
$1.18M +$720K +7,480 +141%

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.