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Usana Health Sciences

169 hedge funds and large institutions have $798M invested in Usana Health Sciences in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 173169 (-4)

9.05% less ownership

Funds ownership: 61.43%52.39% (-9%)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

25% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.4M

30% less capital invested

Capital invested by funds: $1.14B → $798M (-$340M)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
44
Reduced
72
Closed
34
Calls
$1.05M
Puts
$1.4M
Net Calls
-$349K
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Blueshift Asset Management
New Jersey
$367K +$360K +5,360 New
SAM
102
Shell Asset Management
Netherlands
$366K -$2.95K -44 -0.8%
CEP
103
Chicago Equity Partners
Illinois
$366K -$1.01K -15 -0.3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$361K
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$353K
American Century Companies
106
American Century Companies
Missouri
$339K -$59.1K -880 -15%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$54.7K +814 +20%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$333K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$328K -$13.4K -200 -4%
MSA
110
Mason Street Advisors
Wisconsin
$300K -$3.76K -56 -1%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299K -$11.9K -177 -4%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$297K -$5.57K -83 -2%
IFS
113
Ifrah Financial Services
Arkansas
$276K -$46.8K -697 -15%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$260K +3,870 New
BC
115
Burney Company
Virginia
$261K -$504K -7,505 -66%
FQ
116
First Quadrant
California
$253K -$1.64M -24,481 -87%
QCM
117
Quantinno Capital Management
New York
$252K +$248K +3,690 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$250K
ACI
119
AMP Capital Investors
Australia
$249K -$145K -2,160 -38%
TI
120
Trexquant Investment
Connecticut
$240K +$236K +3,513 New
Victory Capital Management
121
Victory Capital Management
Texas
$236K +$154K +2,292 +197%
GF
122
Gabelli Funds
New York
$233K
FA
123
Fortis Advisors
Pennsylvania
$223K +$219K +3,256 New
QT
124
Quantamental Technologies
New York
$205K +$14.1K +210 +8%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$205K +$175K +2,600 +650%

USNA Hedge Fund Activity: Q3 2019 in Review

169 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2019, worth a combined $798M — down 30% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of USNA and 30 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 44 added.

The largest buyer was Nordea Investment Management, adding an estimated $5.16M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 169 institutional investors held Usana Health Sciences (USNA) as of Q3 2019, down from 173 in Q2 2019.
  • Funds reported $798M of Usana Health Sciences stock for Q3 2019, down 30% quarter-over-quarter.
  • 30 funds opened new Usana Health Sciences positions in Q3 2019 and 34 closed out, a net change of -4 holders.
  • The largest Usana Health Sciences buyer in Q3 2019 was Nordea Investment Management, an estimated $5.16M added.
  • The largest Usana Health Sciences seller in Q3 2019 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2019.