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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
LSA
151
Leonteq Securities AG
Switzerland
$48.4K +$50.5K +525 New
AS
152
Altshuler Shaham
Israel
$47K +$10.8K +112 +28%
PHK
153
Point72 Hong Kong
Hong Kong
$45K +$39K +405 +488%
VRM
154
Vectors Research Management
New York
$28K
Macquarie Group
155
Macquarie Group
Australia
$23K
CWAF
156
Core Wealth Advisors (Florida)
Florida
$18K
ME
157
McIlrath & Eck
Washington
$18K
VCM
158
Versant Capital Management
Arizona
$18K
US Bancorp
159
US Bancorp
Minnesota
$16K -$192 -2 -1%
PCM
160
Penserra Capital Management
California
$14K
SWA
161
Sutton Wealth Advisors
Florida
$13K
FWM
162
Focused Wealth Management
New York
$10K
PCA
163
Providence Capital Advisors
North Carolina
$10K
LC
164
Lindbrook Capital
California
$9K
Simplex Trading
165
Simplex Trading
Illinois
$8K
GLLW
166
Graves Light Lenhart Wealth
Virginia
$8K +$289 +3 +3%
TWA
167
TCI Wealth Advisors
Arizona
$8K +$4.43K +46 +112%
MAM
168
Meeder Asset Management
Ohio
$7K +$1.25K +13 +21%
PA
169
Parallel Advisors
California
$7K +$5.39K +56 +280%
CFA
170
Cahill Financial Advisors
Minnesota
$5K +$5.48K +57 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$4K -$96 -1 -2%
QCG
172
Quadrant Capital Group
Ohio
$3K +$1.35K +14 +100%
FHA
173
First Horizon Advisors
Tennessee
$2K
HI
174
Harbour Investments
Wisconsin
$2K
S
175
SignatureFD
Georgia
$2K +$385 +4 +21%

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.