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Usana Health Sciences

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: 192192 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$5.25M -65,424 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$132M +$2.1M +26,200 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$2.83M +35,259 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$55.1M -$1.17M -14,623 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M -$877K -10,934 -2%
State Street
6
State Street
Massachusetts
$28M -$1.65M -20,565 -5%
Norges Bank
7
Norges Bank
Norway
$20.9M -$3.08M -38,423 -12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$15.8M +$634K +7,907 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.6M -$4.39M -54,700 -21%
Goldman Sachs
10
Goldman Sachs
New York
$14.5M -$542K -6,756 -3%
Man Group
11
Man Group
United Kingdom
$14.4M +$4.18M +52,091 +36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.7M -$1.13M -14,035 -7%
CCM
13
CAAS Capital Management
New York
$13.6M +$14.8M +184,096 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$13.4M +$1.25M +15,532 +9%
Northern Trust
15
Northern Trust
Illinois
$11.9M -$724K -9,022 -5%
N
16
Nuveen
North Carolina
$10M +$7.01M +87,394 +179%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.91M -$825K -10,281 -7%
Charles Schwab
18
Charles Schwab
California
$9.8M -$265K -3,299 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.15M -$2.49K -31 -0%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.71M +$82.4K +1,027 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$6.42M +$4.2M +52,296 +150%
Wells Fargo
22
Wells Fargo
California
$6.31M +$437K +5,444 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$5.56M +$649K +8,091 +12%
Ameriprise
24
Ameriprise
Minnesota
$4.86M -$924K -11,515 -15%
AL
25
AJO LP
Pennsylvania
$4.78M +$1.1M +13,695 +27%

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.