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Usana Health Sciences

198 hedge funds and large institutions have $1.12B invested in Usana Health Sciences in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

27% more capital invested

Capital invested by funds: $882M → $1.12B (+$240M)

4% more funds holding

Funds holding: 191198 (+7)

1.04% more ownership

Funds ownership: 54.24%55.29% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

30% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.45M

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
60
Reduced
69
Closed
22
Calls
$1.01M
Puts
$1.45M
Net Calls
-$438K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$8.23M +90,381 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$153M -$14.1M -154,966 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$6.13M +67,353 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$72.8M -$1.01M -11,061 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58M -$1.59M -17,460 -3%
State Street
6
State Street
Massachusetts
$35.4M +$455K +4,997 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.1M +$27.6M +303,180 +5,913%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$22M -$27.3K -300 -0.1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.7M +$2.67M +29,318 +15%
Man Group
10
Man Group
United Kingdom
$21.1M -$9.01K -99 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.9M +$1.43M +15,758 +8%
N
12
Nuveen
North Carolina
$16.8M +$2.4M +26,389 +18%
Northern Trust
13
Northern Trust
Illinois
$14.5M -$706K -7,757 -5%
CCM
14
CAAS Capital Management
New York
$13.8M +$2.64M +29,029 +26%
Norges Bank
15
Norges Bank
Norway
$13.3M -$3.72M -40,878 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.3M +$293K +3,216 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$13.2M -$1.13M -12,383 -8%
Prudential Financial
18
Prudential Financial
New Jersey
$13M +$1.28M +14,104 +12%
Charles Schwab
19
Charles Schwab
California
$12.2M -$1.05M -11,575 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.56M -$19.5K -214 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$9.18M -$2.47M -27,127 -22%
Wells Fargo
22
Wells Fargo
California
$8.98M +$619K +6,797 +8%
Goldman Sachs
23
Goldman Sachs
New York
$8.86M -$7.55M -82,996 -48%
Deutsche Bank
24
Deutsche Bank
Germany
$8.35M +$3.63M +39,871 +87%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$7.08M -$195K -2,141 -3%

USNA Hedge Fund Activity: Q1 2021 in Review

198 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2021, worth a combined $1.12B — up 27% from $882M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new USNA positions and 22 closed out — a net gain of 9 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.6M. The largest seller was Renaissance Technologies, cutting an estimated $14.1M.

  • 198 institutional investors held Usana Health Sciences (USNA) as of Q1 2021, up from 191 in Q4 2020.
  • Funds reported $1.12B of Usana Health Sciences stock for Q1 2021, up 27% quarter-over-quarter.
  • 31 funds opened new Usana Health Sciences positions in Q1 2021 and 22 closed out, a net change of +9 holders.
  • The largest Usana Health Sciences buyer in Q1 2021 was Wellington Management Group, an estimated $27.6M added.
  • The largest Usana Health Sciences seller in Q1 2021 was Renaissance Technologies, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.