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Usana Health Sciences

151 hedge funds and large institutions have $859M invested in Usana Health Sciences in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

38% more capital invested

Capital invested by funds: $621M → $859M (+$238M)

5% more funds holding

Funds holding: 144151 (+7)

3.81% more ownership

Funds ownership: 44.55%48.36% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

44% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.73M

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
51
Closed
15
Calls
$1.53M
Puts
$2.73M
Net Calls
-$1.19M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$309K -$7.69K -115 -3%
Squarepoint
102
Squarepoint
New York
$302K +$273K +4,083 New
Macquarie Group
103
Macquarie Group
Australia
$298K +$269K +4,022 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$282K +$255K +3,805 New
IFS
105
Ifrah Financial Services
Arkansas
$278K +$251K +3,749 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$273K -$293K -4,378 -54%
SRAM
107
Stone Ridge Asset Management
New York
$265K +$240K +3,582 New
II
108
Ibex Investors
Colorado
$264K +$235K +3,516 New
HP
109
Hikari Power
Japan
$255K +$230K +3,440 New
HI
110
HBK Investments
Texas
$252K -$114K -1,700 -33%
JG
111
Jefferies Group
New York
$236K -$354K -5,289 -62%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$225K +$1.27K +19 +0.6%
Creative Planning
113
Creative Planning
Kansas
$219K +$198K +2,960 New
Victory Capital Management
114
Victory Capital Management
Texas
$216K +$16.9K +253 +10%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$191K +$166K +2,478 +2,503%
SEI Investments
116
SEI Investments
Pennsylvania
$177K +$126K +1,889 +378%
US Bancorp
117
US Bancorp
Minnesota
$176K +$140K +2,088 +730%
FA
118
Fortis Advisors
Pennsylvania
$127K +$7.96K +119 +7%
QT
119
Quantbot Technologies
New York
$104K +$47.2K +705 +101%
Canada Life
120
Canada Life
Manitoba, Canada
$78K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$77K +$37.4K +559 +115%
AIP
122
Ameritas Investment Partners
Nebraska
$75K
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$74K
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$73K +$1.2K +18 +2%
GWM
125
Geneos Wealth Management
Colorado
$62K

USNA Hedge Fund Activity: Q4 2017 in Review

151 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2017, worth a combined $859M — up 38% from $621M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USNA positions and 15 closed out — a net gain of 9 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was DZ Bank, adding an estimated $9.34M. The largest seller was Fidelity Investments, cutting an estimated $3.27M.

  • 151 institutional investors held Usana Health Sciences (USNA) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $859M of Usana Health Sciences stock for Q4 2017, up 38% quarter-over-quarter.
  • 24 funds opened new Usana Health Sciences positions in Q4 2017 and 15 closed out, a net change of +9 holders.
  • The largest Usana Health Sciences buyer in Q4 2017 was DZ Bank, an estimated $9.34M added.
  • The largest Usana Health Sciences seller in Q4 2017 was Fidelity Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2017.