Usana Health Sciences
USNA
179 hedge funds and large institutions have $832M invested in Usana Health Sciences in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 25 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
0.65% less ownership
Funds ownership: 54.86% → 54.21% (-0.65%)
6% less funds holding
Funds holding: 191 → 179 (-12)
23% less capital invested
Capital invested by funds: $1.08B → $832M (-$247M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$26M |
| 2 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$2.04M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.54M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.4M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.14M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.07M |
| 4 |
CEI
Clark Estates Inc
New York
|
-$4.2M |
| 5 |
Goldman Sachs
New York
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
201
Disciplined Investments
Tulsa,
Oklahoma
| – | +$180 | +2 | New |
|
|
SC
202
Schubert & Co
Mckinney,
Texas
| – | +$180 | +2 | New |
|
203
Rockefeller Capital Management
New York
| – | +$361 | +4 | New |
|
|
T
204
TCWP
Beachwood,
Ohio
| – | +$721 | +8 | New |
|
USNA Hedge Fund Activity: Q1 2022 in Review
179 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2022, worth a combined $832M — down 23% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of USNA and 18 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 76 added.
The largest buyer was Pzena Investment Management, adding an estimated $26M. The largest seller was Wellington Management Group, cutting an estimated $21.5M.
- 179 institutional investors held Usana Health Sciences (USNA) as of Q1 2022, down from 191 in Q4 2021.
- Funds reported $832M of Usana Health Sciences stock for Q1 2022, down 23% quarter-over-quarter.
- 18 funds opened new Usana Health Sciences positions in Q1 2022 and 25 closed out, a net change of -7 holders.
- The largest Usana Health Sciences buyer in Q1 2022 was Pzena Investment Management, an estimated $26M added.
- The largest Usana Health Sciences seller in Q1 2022 was Wellington Management Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2022.