Natura &Co Holding S.A.
Hedge Funds Holdings

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Natura &Co Holding S.A.‘s stocks are currently a part of 58 hedge funds’ portfolios, which represents 0.24% of the total amount of its stocks outstanding. This makes up a total of 3.29M shares of Natura &Co Holding S.A.. Compared to the previous quarter, the number fell by -91.78% or -36.81M shares fewer. As for the holding position changes, 37.93% (22) of current hedge fund investors increased the number of shares held, 18.97% (11) of current holders sold a part of the shares held, and 15.52% (9) closed the holdings completely. 13 hedge funds are new holders of Natura &Co Holding S.A. stock in Q1 2023, it is 22.41% of total holders.

Hedge funds holding Natura &Co Holding S.A. (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 2
Q4 2019 3
Q1 2020 69
Q2 2020 77
Q3 2020 79
Q4 2020 81
Q1 2021 79
Q2 2021 83
Q3 2021 86
Q4 2021 94
Q1 2022 85
Q2 2022 79
Q3 2022 69
Q4 2022 73
Q1 2023 58

Hedge funds changes in Natura &Co Holding S.A. positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 10001
Q4 2019 10002
Q1 2020 670011
Q2 2020 231520154
Q3 2020 1322221012
Q4 2020 102423816
Q1 2021 1327141411
Q2 2021 132917915
Q3 2021 102526619
Q4 2021 27242820-5
Q1 2022 18381426-11
Q2 2022 12153816-2
Q3 2022 13241622-6
Q4 2022 172025110
Q1 2023 13221193

Hedge funds changes in Natura &Co Holding S.A. stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 11,221,000 13,562,000
Q2 2020 16,141,000 18,323,000
Q3 2020 19,871,000 22,918,000
Q4 2020 22,294,000 25,217,000
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 239,000 0
Q2 2022 140,000 106,000
Q3 2022 1,223,000 0
Q4 2022 30,310 31,176
Q1 2023 0 524,000

Top 50 hedge fund holders of Natura &Co Holding S.A. (NYSE:NTCO)

Hedge fund Value Shares owned Portfolio share
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 119.80M 22.79M 12.218%
DYNAMO ADMINISTRACAO DE RECURSOS LTDA. 66.16M 12.11M 10.715%
MARSHALL WACE, LLP Paul Marshall 5.70M 1.04M 0.013%
BLACKROCK INC. Larry Fink 5.34M 978.52K 0.000%
BANK OF AMERICA CORP /DE/ 4.29M 786.2K 0.001%
MORGAN STANLEY 4.03M 738.81K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.08M 564.63K 0.004%
JANE STREET GROUP, LLC 2.07M 379.10K 0.001%
GOLDMAN SACHS GROUP INC 1.71M 313.75K 0.000%
JPMORGAN CHASE & CO 1.41M 258.58K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.40M 258.12K 0.001%
AVIVA PLC 1.37M 250.90K 0.008%
NORTHERN TRUST CORP 1.16M 213.32K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.09M 200.7K 0.001%
BANCO BTG PACTUAL S.A. 827K 151.52K 0.459%
OPTIVER HOLDING B.V. 668K 122.38K 0.001%
U S GLOBAL INVESTORS INC 584K 107K 0.036%
HSBC HOLDINGS PLC 408K 74.71K 0.001%
STATE STREET CORP 366K 66.32K 0.000%
NATIXIS ADVISORS, L.P. 281K 51.48K 0.001%
FRANKLIN RESOURCES INC 246K 45.03K 0.000%
CROSSMARK GLOBAL HOLDINGS, INC. 244K 44.85K 0.007%
KLINGMAN & ASSOCIATES, LLC 240K 44K 0.024%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 230K 42.05K 0.000%
BANK OF NEW YORK MELLON CORP 221K 40.42K 0.000%
FIRST TRUST DIRECT INDEXING L.P. 197K 36.08K 0.029%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 192K 35.43K 0.001%
BNP PARIBAS ARBITRAGE, SNC 178.59K 32.71K 0.000%
DEUTSCHE BANK AG\ 167K 30.59K 0.000%
SPX GESTAO DE RECURSOS LTDA 143.92K 26.35K 0.013%
MARINER, LLC 141K 25.74K 0.001%
REGIONS FINANCIAL CORP 135K 24.78K 0.001%
ROYAL BANK OF CANADA 135K 24.65K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 127K 23.2K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 126K 23.03K 0.000%
WETHERBY ASSET MANAGEMENT INC 114K 20.94K 0.008%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 101K 18.52K 0.005%
SQUAREPOINT OPS LLC 81K 14.79K 0.000%
CERITY PARTNERS LLC 79K 14.46K 0.001%
PROFUND ADVISORS LLC 74K 13.48K 0.005%
SIGNATUREFD, LLC 66K 12.03K 0.002%
UBS GROUP AG 64K 11.74K 0.000%
ELLEVEST, INC. 53K 9.67K 0.005%
US BANCORP \DE\ 51K 9.34K 0.000%
QUADRANT CAPITAL GROUP LLC 43K 7.88K 0.006%
INVESTORS RESEARCH CORP 36K 6.50K 0.011%
FMR LLC 34K 6.22K 0.000%
SIMPLEX TRADING, LLC 34K 6.39K 0.000%
EVERSOURCE WEALTH ADVISORS, LLC 30K 5.51K 0.007%
PNC FINANCIAL SERVICES GROUP, INC. 26K 4.58K 0.000%