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Usana Health Sciences

192 hedge funds and large institutions have $884M invested in Usana Health Sciences in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

35% more capital invested

Capital invested by funds: $655M → $884M (+$229M)

14% more funds holding

Funds holding: 169192 (+23)

4.72% more ownership

Funds ownership: 52.61%57.33% (+4.7%)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

51% less call options, than puts

Call options by funds: $910K | Put options by funds: $1.87M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
+23
Holders Change %
+13.61%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
52
Reduced
73
Closed
15
Calls
$910K
Puts
$1.87M
Net Calls
-$963K
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$5.89M -75,146 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$130M +$14.7M +186,966 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M -$2.78M -35,413 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$56M -$814K -10,381 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M -$1.29M -16,425 -3%
State Street
6
State Street
Massachusetts
$29.4M -$1.71M -21,762 -5%
Norges Bank
7
Norges Bank
Norway
$23.7M +$8.41M +107,188 +50%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$19.6M -$3.18M -40,523 -13%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$15.2M +$13.2M +168,896 +442%
Goldman Sachs
10
Goldman Sachs
New York
$15M +$9.77M +124,577 +158%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.6M -$1.5M -19,130 -9%
Millennium Management
12
Millennium Management
New York
$13M +$12.2M +155,567 +736%
Northern Trust
13
Northern Trust
Illinois
$12.6M -$2.71M -34,553 -17%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12.1M +$1.62M +20,698 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.6M -$558K -7,119 -5%
Man Group
16
Man Group
United Kingdom
$10.5M -$245K -3,126 -2%
Charles Schwab
17
Charles Schwab
California
$10M -$137K -1,747 -1%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$8.34M -$1.63M -20,780 -15%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.13M -$567K -7,225 -7%
Morgan Stanley
20
Morgan Stanley
New York
$6.97M -$9.8M -124,996 -57%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.61M -$2.72M -34,652 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$6.23M +$2.33M +29,718 +54%
Wells Fargo
23
Wells Fargo
California
$5.89M +$3.72M +47,430 +145%
Ameriprise
24
Ameriprise
Minnesota
$5.69M -$1.74M -22,190 -22%
Invesco
25
Invesco
Georgia
$5.67M +$1.21M +15,410 +25%

USNA Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2020, worth a combined $884M — up 35% from $655M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new USNA positions and 15 closed out — a net gain of 23 holders — while 52 added to existing stakes and 73 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $9.8M.

  • 192 institutional investors held Usana Health Sciences (USNA) as of Q2 2020, up from 169 in Q1 2020.
  • Funds reported $884M of Usana Health Sciences stock for Q2 2020, up 35% quarter-over-quarter.
  • 38 funds opened new Usana Health Sciences positions in Q2 2020 and 15 closed out, a net change of +23 holders.
  • The largest Usana Health Sciences buyer in Q2 2020 was Renaissance Technologies, an estimated $14.7M added.
  • The largest Usana Health Sciences seller in Q2 2020 was Morgan Stanley, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2020.