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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
SWA
176
Sutton Wealth Advisors
Florida
$13.8K
FWM
177
Focused Wealth Management
New York
$11K
PCA
178
Providence Capital Advisors
North Carolina
$11K
Group One Trading
179
Group One Trading
Illinois
$10K
LC
180
Lindbrook Capital
California
$10K
GLLW
181
Graves Light Lenhart Wealth
Virginia
$8K
Simplex Trading
182
Simplex Trading
Illinois
$8K +$7.74K +85 New
CFA
183
Carroll Financial Associates
North Carolina
$8K +$7.83K +86 New
MAM
184
Meeder Asset Management
Ohio
$6K +$3.73K +41 +195%
EVM
185
Eaton Vance Management
Massachusetts
$5K +$4.55K +50 New
PFBT
186
Parkside Financial Bank & Trust
Missouri
$4K +$819 +9 +28%
TWA
187
TCI Wealth Advisors
Arizona
$4K +$1.91K +21 +105%
VFA
188
Valeo Financial Advisors
Indiana
$3K +$910 +10 +42%
HI
189
Harbour Investments
Wisconsin
$3K +$2.37K +26 New
Fidelity Investments
190
Fidelity Investments
Massachusetts
$2K
FHA
191
First Horizon Advisors
Tennessee
$2K
PA
192
Parallel Advisors
California
$2K
SFS
193
Sowell Financial Services
Arkansas
$2K +$1.91K +21 New
MGIM
194
M&G Investment Management
United Kingdom
$1.35K +$1.25M +13,754 New
QCG
195
Quadrant Capital Group
Ohio
$1K
S
196
SignatureFD
Georgia
$1K +$1.09K +12 +600%
AIG
197
American International Group
New York
$754 -$9.01K -99 -1%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$11 +$9.1K +100 +1,000%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
-$5.87M -76,100 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.61M -20,900 Closed

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.