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Usana Health Sciences

191 hedge funds and large institutions have $1.08B invested in Usana Health Sciences in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $994M → $1.08B (+$85.6M)

6% more funds holding

Funds holding: 180191 (+11)

0.95% more ownership

Funds ownership: 53.91%54.86% (+0.95%)

60% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 90

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $486K

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
36
Reduced
90
Closed
19
Calls
Puts
$486K
Net Calls
-$486K
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$3.68M -36,850 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$3.45M -34,577 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$147M -$6.24M -62,603 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$60.2M -$7.71M -77,334 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M -$1.16M -11,586 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$45.1M +$34.9M +349,924 +366%
State Street
7
State Street
Massachusetts
$38.5M -$133K -1,338 -0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$33.6M -$676K -6,773 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.4M +$25.2K +253 +0.1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$18.4M -$2.93M -29,422 -14%
Invesco
11
Invesco
Georgia
$15.7M +$989K +9,917 +7%
N
12
Nuveen
North Carolina
$13.9M -$1.76M -17,639 -11%
Northern Trust
13
Northern Trust
Illinois
$13.8M -$838K -8,405 -6%
Charles Schwab
14
Charles Schwab
California
$13.6M -$231K -2,311 -2%
Norges Bank
15
Norges Bank
Norway
$12.1M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M -$1.3M -12,985 -10%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$10.7M +$6.1M +61,154 +139%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.23M +$512K +5,137 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.06M -$138K -1,385 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.84M -$781K -7,830 -8%
Morgan Stanley
21
Morgan Stanley
New York
$8.51M +$1.75M +17,550 +26%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$7.93M -$58.1K -582 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$7.22M +$4.89M +49,023 +220%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$7.21M -$259K -2,600 -4%
Ameriprise
25
Ameriprise
Minnesota
$6.25M -$270K -2,703 -4%

USNA Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2021, worth a combined $1.08B — up 8.6% from $994M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new USNA positions and 19 closed out — a net gain of 11 holders — while 36 added to existing stakes and 90 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $34.9M. The largest seller was Man Group, cutting an estimated $7.87M.

  • 191 institutional investors held Usana Health Sciences (USNA) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $1.08B of Usana Health Sciences stock for Q4 2021, up 8.6% quarter-over-quarter.
  • 30 funds opened new Usana Health Sciences positions in Q4 2021 and 19 closed out, a net change of +11 holders.
  • The largest Usana Health Sciences buyer in Q4 2021 was Pzena Investment Management, an estimated $34.9M added.
  • The largest Usana Health Sciences seller in Q4 2021 was Man Group, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2021.