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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
ASRS
126
Arizona State Retirement System
Arizona
$359K +$1.64K +18 +0.5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$356K -$5.92K -65 -2%
GC
128
Guggenheim Capital
Illinois
$354K -$61.9K -680 -16%
RA
129
Royce & Associates
New York
$354K -$57.1K -627 -15%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$351K
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$338K -$8.46K -93 -3%
ProShare Advisors
132
ProShare Advisors
Maryland
$336K +$59K +648 +23%
IFS
133
Ifrah Financial Services
Arkansas
$333K -$2.64K -29 -0.8%
AA
134
ALPS Advisors
Colorado
$333K -$2.46K -27 -0.8%
CANY
135
Caxton Associates (New York)
New York
$330K +$308K +3,386 New
LSV Asset Management
136
LSV Asset Management
Illinois
$322K
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$314K
ACI
138
AMP Capital Investors
Australia
$295K
TRCT
139
Tower Research Capital (TRC)
New York
$285K -$299K -3,288 -53%
Holocene Advisors
140
Holocene Advisors
New York
$271K -$679K -7,465 -73%
DCM
141
Dupont Capital Management
Delaware
$269K -$51.5K -566 -17%
LPL Financial
142
LPL Financial
California
$263K +$246K +2,699 New
PP
143
Paloma Partners
Connecticut
$260K -$39.3K -432 -14%
DT
144
Diversified Trust
Tennessee
$253K +$236K +2,589 New
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$248K +$231K +2,537 New
Millennium Management
146
Millennium Management
New York
$240K -$900K -9,887 -80%
ECM
147
Everence Capital Management
Indiana
$235K +$219K +2,410 New
Osaic Holdings
148
Osaic Holdings
Arizona
$230K +$111K +1,225 +111%
PC
149
Prairiewood Capital
North Dakota
$227K +$212K +2,327 New
EGM
150
Engineers Gate Manager
New York
$225K -$650K -7,137 -76%

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.