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Usana Health Sciences

192 hedge funds and large institutions have $884M invested in Usana Health Sciences in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

35% more capital invested

Capital invested by funds: $655M → $884M (+$229M)

14% more funds holding

Funds holding: 169192 (+23)

4.72% more ownership

Funds ownership: 52.61%57.33% (+4.7%)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

51% less call options, than puts

Call options by funds: $910K | Put options by funds: $1.87M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
+23
Holders Change %
+13.61%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
52
Reduced
73
Closed
15
Calls
$910K
Puts
$1.87M
Net Calls
-$963K
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
176
RBC Europe
United Kingdom
$8.08K
CG
177
Cutler Group
California
$8K -$13.6K -173 -59%
FWM
178
Focused Wealth Management
New York
$8K
LC
179
Lindbrook Capital
California
$8K
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$8K
OPS
181
Orion Portfolio Solutions
Nebraska
$6K +$6.59K +84 New
TWA
182
TCI Wealth Advisors
Arizona
$4K +$392 +5 +10%
S
183
SignatureFD
Georgia
$3K +$2.04K +26 +130%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$2K
PFBT
185
Parkside Financial Bank & Trust
Missouri
$2K
QCG
186
Quadrant Capital Group
Ohio
$1K -$54.3K -692 -99%
PA
187
Parallel Advisors
California
$1K
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SFS
189
Sowell Financial Services
Arkansas
$1K
TFO
190
Tarbox Family Office
California
$1K
VFA
191
Valeo Financial Advisors
Indiana
$1K +$549 +7 New
GIP
192
Granite Investment Partners
California
-$3.84M -66,417 Closed
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
-$1.72M -29,699 Closed
Holocene Advisors
194
Holocene Advisors
New York
-$741K -12,836 Closed
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
-$725K -12,546 Closed
USGIU
196
U.S. Global Investors (USGI)
Texas
-$426K -7,369 Closed
CRC
197
Curi RMB Capital
Illinois
-$347K -6,000 Closed
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$332K -5,755 Closed
MERSOM
199
Municipal Employees' Retirement System of Michigan
Michigan
-$228K -3,950 Closed
HSBC Holdings
200
HSBC Holdings
United Kingdom
-$207K -3,563 Closed

USNA Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2020, worth a combined $884M — up 35% from $655M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new USNA positions and 15 closed out — a net gain of 23 holders — while 52 added to existing stakes and 73 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $9.8M.

  • 192 institutional investors held Usana Health Sciences (USNA) as of Q2 2020, up from 169 in Q1 2020.
  • Funds reported $884M of Usana Health Sciences stock for Q2 2020, up 35% quarter-over-quarter.
  • 38 funds opened new Usana Health Sciences positions in Q2 2020 and 15 closed out, a net change of +23 holders.
  • The largest Usana Health Sciences buyer in Q2 2020 was Renaissance Technologies, an estimated $14.7M added.
  • The largest Usana Health Sciences seller in Q2 2020 was Morgan Stanley, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2020.