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Usana Health Sciences

191 hedge funds and large institutions have $882M invested in Usana Health Sciences in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $871M → $882M (+$11.4M)

1% less funds holding

Funds holding: 192191 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2.29% less ownership

Funds ownership: 56.54%54.24% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

20% less call options, than puts

Call options by funds: $477K | Put options by funds: $593K

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
61
Reduced
70
Closed
17
Calls
$477K
Puts
$593K
Net Calls
-$116K
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
ADIM
176
Alpha DNA Investment Management
Maryland
$8K +$8.51K +110 New
GLLW
177
Graves Light Lenhart Wealth
Virginia
$7K +$6.65K +86 New
CG
178
Cutler Group
California
$4K
MAM
179
Meeder Asset Management
Ohio
$2K -$2.4K -31 -60%
TWA
180
TCI Wealth Advisors
Arizona
$2K -$387 -5 -20%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$2K
Fidelity Investments
182
Fidelity Investments
Massachusetts
$2K
PA
183
Parallel Advisors
California
$2K
PFBT
184
Parkside Financial Bank & Trust
Missouri
$2K
VFA
185
Valeo Financial Advisors
Indiana
$2K
FHA
186
First Horizon Advisors
Tennessee
$2K +$851 +11 +61%
PWPS
187
Pinnacle Wealth Planning Services
Ohio
$2K +$2.63K +34 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$1K -$7.74K -100 -91%
QCG
189
Quadrant Capital Group
Ohio
$1K
AIG
190
American International Group
New York
$603 -$14.9K -193 -2%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
-$5.56M -74,024 Closed
AL
192
AJO LP
Pennsylvania
-$4.78M -64,955 Closed
EF
193
Empowered Funds
Pennsylvania
-$2.72M -36,990 Closed
TI
194
Trexquant Investment
Connecticut
-$1.06M -14,386 Closed
CIC
195
Cornercap Investment Counsel
Georgia
-$891K -12,094 Closed
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$810K -11,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$363K -4,923 Closed
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
-$331K -4,500 Closed
BPM
199
Bowling Portfolio Management
Ohio
-$241K -3,270 Closed
PP
200
PDT Partners
New York
-$208K -2,818 Closed

USNA Hedge Fund Activity: Q4 2020 in Review

191 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2020, worth a combined $882M — up 1.3% from $871M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of USNA and 16 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 61 added.

The largest buyer was Morgan Stanley, adding an estimated $5.8M. The largest seller was Norges Bank, cutting an estimated $8.31M.

  • 191 institutional investors held Usana Health Sciences (USNA) as of Q4 2020, down from 192 in Q3 2020.
  • Funds reported $882M of Usana Health Sciences stock for Q4 2020, up 1.3% quarter-over-quarter.
  • 16 funds opened new Usana Health Sciences positions in Q4 2020 and 17 closed out, a net change of -1 holder.
  • The largest Usana Health Sciences buyer in Q4 2020 was Morgan Stanley, an estimated $5.8M added.
  • The largest Usana Health Sciences seller in Q4 2020 was Norges Bank, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2020.