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Usana Health Sciences

180 hedge funds and large institutions have $994M invested in Usana Health Sciences in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 54.8%53.91% (-0.89%)

4% less funds holding

Funds holding: 188180 (-8)

12% less capital invested

Capital invested by funds: $1.13B → $994M (-$141M)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $841K | Put options by funds: $2.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
55
Reduced
69
Closed
24
Calls
$841K
Puts
$2.1M
Net Calls
-$1.26M
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M -$3.08M -32,041 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$3.99M +41,449 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$140M -$2.57M -26,700 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$62M -$6.27M -65,140 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.1M -$257K -2,668 -0.5%
State Street
6
State Street
Massachusetts
$35.2M +$610K +6,340 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.3M -$1.12M -11,591 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.5M -$589K -6,121 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.4M -$277K -2,879 -1%
N
10
Nuveen
North Carolina
$13.8M -$519K -5,396 -3%
Northern Trust
11
Northern Trust
Illinois
$13.4M -$504K -5,236 -3%
Invesco
12
Invesco
Georgia
$13.4M -$1.86M -19,331 -12%
Charles Schwab
13
Charles Schwab
California
$12.6M +$525K +5,459 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M +$170K +1,769 +1%
Norges Bank
15
Norges Bank
Norway
$11M
Man Group
16
Man Group
United Kingdom
$10.8M -$1.41M -14,617 -11%
Pzena Investment Management
17
Pzena Investment Management
New York
$8.82M +$9.21M +95,708 New
Principal Financial Group
18
Principal Financial Group
Iowa
$8.77M +$250K +2,597 +3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$8.35M -$2.76M -28,645 -24%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.93M -$280K -2,915 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$7.63M -$33.9K -352 -0.4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.38M -$9.78M -101,648 -56%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$7.22M -$90.2K -938 -1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.81M +$470K +4,880 +7%
Prudential Financial
25
Prudential Financial
New Jersey
$6.21M -$1.74M -18,130 -21%

USNA Hedge Fund Activity: Q3 2021 in Review

180 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2021, worth a combined $994M — down 12% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of USNA and 18 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 55 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $9.21M. The largest seller was Arrowstreet Capital, cutting an estimated $9.78M.

  • 180 institutional investors held Usana Health Sciences (USNA) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $994M of Usana Health Sciences stock for Q3 2021, down 12% quarter-over-quarter.
  • 18 funds opened new Usana Health Sciences positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Usana Health Sciences buyer in Q3 2021 was Pzena Investment Management, an estimated $9.21M added.
  • The largest Usana Health Sciences seller in Q3 2021 was Arrowstreet Capital, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2021.