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Usana Health Sciences

198 hedge funds and large institutions have $1.12B invested in Usana Health Sciences in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $882M → $1.12B (+$240M)

4% more funds holding

Funds holding: 191198 (+7)

1.04% more ownership

Funds ownership: 54.24%55.29% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

30% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.45M

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
60
Reduced
69
Closed
22
Calls
$1.01M
Puts
$1.45M
Net Calls
-$438K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.16M -$56.7K -623 -5%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.14M +$54.6K +600 +5%
Lazard Asset Management
78
Lazard Asset Management
New York
$1.13M -$4.92M -54,067 -82%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.12M +$226K +2,483 +28%
JCIA
80
Jackson Creek Investment Advisors
Colorado
$1.11M +$1.04M +11,401 New
EF
81
Empirical Finance
Pennsylvania
$1.06M
Canada Life
82
Canada Life
Manitoba, Canada
$1.03M -$123K -1,355 -11%
DA
83
Duality Advisers
Florida
$984K -$71.3K -783 -7%
UBS AM
84
UBS AM
Illinois
$974K -$117K -1,283 -11%
AG
85
Algert Global
California
$973K +$301K +3,306 +50%
SO
86
STRS Ohio
Ohio
$966K -$63.7K -700 -7%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$953K -$15.3K -168 -2%
FQ
88
First Quadrant
California
$942K
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$895K -$11.2K -123 -1%
VIA
90
Vident Investment Advisory
Georgia
$876K -$826K -9,073 -50%
TPSF
91
Texas Permanent School Fund
Texas
$867K -$68.2K -749 -8%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$839K -$202K -2,221 -21%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$809K +$754K +8,284 New
QI
94
QS Investors
New York
$801K +$194K +2,130 +35%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$785K -$116K -1,280 -14%
KBC Group
96
KBC Group
Belgium
$718K
SGI
97
Summit Global Investments
Utah
$678K +$296K +3,251 +88%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$19K -209 -3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$670K +$222K +2,441 +55%
JG
100
Jefferies Group
New York
$654K +$610K +6,700 New

USNA Hedge Fund Activity: Q1 2021 in Review

198 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2021, worth a combined $1.12B — up 27% from $882M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new USNA positions and 22 closed out — a net gain of 9 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Renaissance Technologies, cutting an estimated $14.1M.

  • 198 institutional investors held Usana Health Sciences (USNA) as of Q1 2021, up from 191 in Q4 2020.
  • Funds reported $1.12B of Usana Health Sciences stock for Q1 2021, up 27% quarter-over-quarter.
  • 31 funds opened new Usana Health Sciences positions in Q1 2021 and 22 closed out, a net change of +9 holders.
  • The largest Usana Health Sciences buyer in Q1 2021 was Wellington Management Group, an estimated $27.6M added.
  • The largest Usana Health Sciences seller in Q1 2021 was Renaissance Technologies, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.