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Usana Health Sciences

180 hedge funds and large institutions have $994M invested in Usana Health Sciences in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 54.8%53.91% (-0.89%)

4% less funds holding

Funds holding: 188180 (-8)

12% less capital invested

Capital invested by funds: $1.13B → $994M (-$141M)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $841K | Put options by funds: $2.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
55
Reduced
69
Closed
24
Calls
$841K
Puts
$2.1M
Net Calls
-$1.26M
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$278K +$27.5K +286 +10%
ZCM
127
Zebra Capital Management
Connecticut
$238K +$248K +2,578 New
OWA
128
One Wealth Advisors
California
$227K +$237K +2,462 New
DCM
129
Dupont Capital Management
Delaware
$222K -$32.9K -342 -12%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$222K -$6.74K -70 -3%
ECM
131
Everence Capital Management
Indiana
$222K
Squarepoint
132
Squarepoint
New York
$220K +$229K +2,385 New
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$215K +$224K +2,333 New
Osaic Holdings
134
Osaic Holdings
Arizona
$208K -$3.46K -36 -2%
SSA
135
Schonfeld Strategic Advisors
New York
$203K -$48.1K -500 -19%
E
136
Ergoteles
New York
$203K +$212K +2,200 New
MOACM
137
Mutual of America Capital Management
New York
$148K -$3.66K -38 -2%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$143K
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
$121K +$127K +1,315 New
GC
140
Globeflex Capital
California
$117K -$463K -4,816 -79%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K
Federated Hermes
142
Federated Hermes
Pennsylvania
$111K +$20.5K +213 +21%
AIP
143
Ameritas Investment Partners
Nebraska
$94K
NFG
144
Next Financial Group
Texas
$92K
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$4.81K +50 +6%
GWM
146
Geneos Wealth Management
Colorado
$79K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$77K -$962 -10 -1%
TRCT
148
Tower Research Capital (TRC)
New York
$68K -$869K -9,028 -92%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$64K -$962 -10 -1%
Lazard Asset Management
150
Lazard Asset Management
New York
$51K -$1.9M -19,737 -97%

USNA Hedge Fund Activity: Q3 2021 in Review

180 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2021, worth a combined $994M — down 12% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of USNA and 18 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $9.21M. The largest seller was Arrowstreet Capital, cutting an estimated $9.78M.

  • 180 institutional investors held Usana Health Sciences (USNA) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $994M of Usana Health Sciences stock for Q3 2021, down 12% quarter-over-quarter.
  • 18 funds opened new Usana Health Sciences positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Usana Health Sciences buyer in Q3 2021 was Pzena Investment Management, an estimated $9.21M added.
  • The largest Usana Health Sciences seller in Q3 2021 was Arrowstreet Capital, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2021.