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Usana Health Sciences
USNA

173 hedge funds and large institutions have $1.14B invested in Usana Health Sciences in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 61% → 61.43% (+0.43%)

5% less capital invested

Capital invested by funds: $1.19B → $1.14B (-$54.7M)

8% less funds holding

Funds holding: 188 → 173 (-15)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

93% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $29.1M

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
52
Reduced
68
Closed
43
Calls
$1.93M
Puts
$29.1M
Net Calls
-$27.2M
Net Calls Change
-$27.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$76.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.9M
3
N
Nuveen
North Carolina
+$17.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.9M
5
State Street
State Street
Massachusetts
+$9.85M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$33.3M
2
Millennium Management
Millennium Management
New York
-$9.83M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.43M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$463K -$7.57M -95,499 -94%
Cerity Partners
102
Cerity Partners
New York
$456K +$81.4K +1,027 +22%
ACI
103
AMP Capital Investors
Australia
$442K +$457K +5,760 New
SEC
104
Seven Eight Capital
New York
$437K +$436K +5,499 New
SAM
105
Shell Asset Management
Netherlands
$428K -$9.99K -126 -2%
CEP
106
Chicago Equity Partners
Illinois
$426K -$8.33K -105 -2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$419K +$4.92K +62 +1%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$410K +$322K +4,063 +369%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$386K -$79K -996 -17%
IFS
110
Ifrah Financial Services
Arkansas
$376K +$12.3K +155 +3%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$362K +$361K +4,556 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$359K +$359K +4,525 New
MSA
113
Mason Street Advisors
Wisconsin
$353K +$352K +4,439 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$352K -$4.2K -53 -1%
TCOV
115
Trust Company of Vermont
Vermont
$326K – – –
AA
116
ALPS Advisors
Colorado
$324K -$17.1K -216 -5%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$323K – – –
WCM
118
Wedge Capital Management
North Carolina
$318K +$66.1K +834 +26%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$299K +$397K +5,000 New
SRAM
120
Stone Ridge Asset Management
New York
$292K -$39.7K -500 -12%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$291K – – –
PP
122
Paloma Partners
Connecticut
$290K -$230K -2,895 -44%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$278K +$278K +3,500 New
GF
124
Gabelli Funds
New York
$270K +$270K +3,400 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$254K +$135K +1,699 +113%
3 4
5
6 7

USNA Hedge Fund Activity: Q2 2019 in Review

173 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2019, worth a combined $1.14B — down 4.6% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of USNA and 31 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $76.8M. The largest seller was AJO LP, exiting entirely with an estimated $33.3M sold.

  • 173 institutional investors held Usana Health Sciences (USNA) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $1.14B of Usana Health Sciences stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 31 funds opened new Usana Health Sciences positions in Q2 2019 and 43 closed out, a net change of -12 holders.
  • The largest Usana Health Sciences buyer in Q2 2019 was BlackRock, an estimated $76.8M added.
  • The largest Usana Health Sciences seller in Q2 2019 was AJO LP, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2019.