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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$221K -$249K -2,734 -55%
CC
152
Centiva Capital
New York
$217K +$203K +2,228 New
SG Americas Securities
153
SG Americas Securities
New York
$182K -$601K -6,601 -78%
MOACM
154
Mutual of America Capital Management
New York
$155K +$7.83K +86 +6%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$152K
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K -$18.2K -200 -14%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$104K +$2.73K +30 +3%
AIP
158
Ameritas Investment Partners
Nebraska
$100K
NFG
159
Next Financial Group
Texas
$98K
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$1.82K -20 -2%
GWM
161
Geneos Wealth Management
Colorado
$76K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$72K
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$68K +$61.9K +680 +3,400%
Federated Hermes
164
Federated Hermes
Pennsylvania
$58K +$41.4K +455 +330%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$49K -$1.5M -16,500 -97%
AS
166
Altshuler Shaham
Israel
$37K +$34.7K +381 New
VCM
167
Versant Capital Management
Arizona
$32K
RFA
168
Reilly Financial Advisors
California
$31K
VRM
169
Vectors Research Management
New York
$29K
PHK
170
Point72 Hong Kong
Hong Kong
$29K +$26.8K +295 New
Walleye Trading
171
Walleye Trading
New York
$29K +$26.9K +296 New
Macquarie Group
172
Macquarie Group
Australia
$25K -$10.8K -119 -32%
CWAF
173
Core Wealth Advisors (Florida)
Florida
$20K
ME
174
McIlrath & Eck
Washington
$19K
US Bancorp
175
US Bancorp
Minnesota
$18K

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.