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Usana Health Sciences
USNA

192 hedge funds and large institutions have $871M invested in Usana Health Sciences in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $758K | Put options by funds: $353K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 192 → 192 (0)

0.8% less ownership

Funds ownership: 57.33% → 56.54% (-0.8%)

2% less capital invested

Capital invested by funds: $884M → $871M (-$13.7M)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
58
Reduced
76
Closed
24
Calls
$758K
Puts
$353K
Net Calls
+$405K
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
+$14.8M
2
N
Nuveen
North Carolina
+$7.01M
3
Prudential Financial
Prudential Financial
New Jersey
+$4.2M
4
Man Group
Man Group
United Kingdom
+$4.18M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.37M
2
BlackRock
BlackRock
New York
-$5.25M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.39M
5
Morgan Stanley
Morgan Stanley
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
201
Bayesian Capital Management
New York
– -$365K -4,970 Closed
PTC
202
Petrus Trust Company
Texas
– -$325K -4,430 Closed
SFM
203
Systematic Financial Management
New Jersey
– -$298K -4,060 Closed
CANY
204
Caxton Associates (New York)
New York
– -$275K -3,742 Closed
CCIA
205
Campbell & Co Investment Adviser
Maryland
– -$257K -3,503 Closed
CC
206
Centiva Capital
New York
– -$247K -3,361 Closed
OR
207
Olympiad Research
Connecticut
– -$228K -3,104 Closed
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
– -$219K -2,980 Closed
Verition Fund Management
209
Verition Fund Management
Connecticut
– -$214K -2,915 Closed
ECM
210
Everence Capital Management
Indiana
– -$204K -2,410 Closed
Walleye Trading
211
Walleye Trading
New York
– -$150K -2,044 Closed
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
– -$37K -500 Closed
LIA
213
LS Investment Advisors
Michigan
– -$29K -398 Closed
OPS
214
Orion Portfolio Solutions
Nebraska
– -$6K -84 Closed
SFS
215
Sowell Financial Services
Arkansas
– -$1K -13 Closed
5 6 7 8
9

USNA Hedge Fund Activity: Q3 2020 in Review

192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2020, worth a combined $871M — down 1.6% from $884M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new USNA positions and 24 closed out — a net gain of 1 holder — while 58 added to existing stakes and 76 trimmed.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $9.37M.

  • 192 institutional investors held Usana Health Sciences (USNA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $871M of Usana Health Sciences stock for Q3 2020, down 1.6% quarter-over-quarter.
  • 25 funds opened new Usana Health Sciences positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Usana Health Sciences buyer in Q3 2020 was CAAS Capital Management, an estimated $14.8M added.
  • The largest Usana Health Sciences seller in Q3 2020 was Millennium Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2020.