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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
ME
151
McIlrath & Eck
Washington
$14K
Fidelity Investments
152
Fidelity Investments
Massachusetts
$13K -$26M -387,898 -100%
SWA
153
Sutton Wealth Advisors
Florida
$9.64K +$9.47K +141 New
FWM
154
Focused Wealth Management
New York
$8K
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$8K
RE
156
RBC Europe
United Kingdom
$7.52K
APA
157
American Portfolios Advisors
New York
$6.16K
TFS
158
TrustCore Financial Services
Tennessee
$5K
VCM
159
Versant Capital Management
Arizona
$4K +$3.02K +45 +321%
FHA
160
Flagship Harbor Advisors
Massachusetts
$2K -$19.7K -293 -89%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$2K +$1.61K +24 New
JCM
162
Julex Capital Management
Massachusetts
$2K +$1.75K +26 New
HAM
163
Highstreet Asset Management
Ontario, Canada
$1K
GWS
164
Glassman Wealth Services
Virginia
$1K +$470 +7 +175%
SFS
165
Sowell Financial Services
Arkansas
$1K +$873 +13 New
IA
166
IFP Advisors
Florida
$1K +$1.41K +21 New
GT
167
Glenmede Trust
Pennsylvania
$7 +$7.45K +111 New
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
-$16.5M -208,237 Closed
Millennium Management
169
Millennium Management
New York
-$9.58M -120,615 Closed
BIM
170
Bogle Investment Management
Massachusetts
-$4.92M -61,947 Closed
HSBC Holdings
171
HSBC Holdings
United Kingdom
-$2.08M -26,124 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
-$1.95M -24,530 Closed
KC
173
Kepos Capital
New York
-$1.14M -14,377 Closed
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.08M -13,543 Closed
GC
175
Globeflex Capital
California
-$947K -11,928 Closed

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.