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Usana Health Sciences

188 hedge funds and large institutions have $1.19B invested in Usana Health Sciences in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

30% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.01M

9.03% more ownership

Funds ownership: 51.98%61% (+9%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 190188 (-2)

18% less capital invested

Capital invested by funds: $1.46B → $1.19B (-$263M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
72
Reduced
53
Closed
38
Calls
$1.32M
Puts
$1.01M
Net Calls
+$304K
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$160M +$2.68M +25,692 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$11.8M +112,761 +8%
BlackRock
3
BlackRock
New York
$112M +$25.5M +244,625 +22%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.8M -$2.61M -24,969 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.8M -$1.03M -9,872 -2%
AL
6
AJO LP
Pennsylvania
$33.3M -$1.76M -16,874 -4%
JIM
7
Jupiter Investment Management
United Kingdom
$30.5M +$13.3M +127,543 +54%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$26.6M -$1.05M -10,101 -3%
Morgan Stanley
9
Morgan Stanley
New York
$24.9M +$28.2M +270,241 +1,030%
AQR Capital Management
10
AQR Capital Management
Connecticut
$23.7M +$1.01M +9,679 +4%
Norges Bank
11
Norges Bank
Norway
$23.6M -$2.12M -20,268 -7%
State Street
12
State Street
Massachusetts
$22.7M +$605K +5,793 +2%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$20.7M +$856K +8,205 +3%
Millennium Management
14
Millennium Management
New York
$20.5M +$13.6M +130,657 +115%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$20.1M +$13.2M +126,466 +111%
Man Group
16
Man Group
United Kingdom
$18.5M +$14.9M +143,083 +186%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.3M +$1.97M +18,899 +9%
TA
18
Teachers Advisors
New York
$17.1M -$1.2M -11,463 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$16.9M -$5.01M -47,961 -19%
Northern Trust
20
Northern Trust
Illinois
$16M +$155K +1,481 +0.8%
Charles Schwab
21
Charles Schwab
California
$14.8M +$4.43M +42,436 +32%
Citadel Advisors
22
Citadel Advisors
Florida
$13.8M +$11.7M +111,711 +212%
Two Sigma Investments
23
Two Sigma Investments
New York
$13M +$15.7M +150,465 +2,989%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13M +$6.68M +64,019 +71%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$12.3M +$263K +2,524 +2%

USNA Hedge Fund Activity: Q1 2019 in Review

188 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2019, worth a combined $1.19B — down 18% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of USNA and 36 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $28.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $16.8M.

  • 188 institutional investors held Usana Health Sciences (USNA) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.19B of Usana Health Sciences stock for Q1 2019, down 18% quarter-over-quarter.
  • 36 funds opened new Usana Health Sciences positions in Q1 2019 and 38 closed out, a net change of -2 holders.
  • The largest Usana Health Sciences buyer in Q1 2019 was Morgan Stanley, an estimated $28.2M added.
  • The largest Usana Health Sciences seller in Q1 2019 was TIAA CREF Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.