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474 hedge funds and large institutions have $12.5B invested in Nutrien in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 196 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $182M | Put options by funds: $54.9M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

1.14% less ownership

Funds ownership: 64.67%63.53% (-1.1%)

14% less funds holding

Funds holding: 549474 (-75)

18% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 196

30% less capital invested

Capital invested by funds: $18B → $12.5B (-$5.48B)

61% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 115

Holders
474
Holders Change
-75
Holders Change %
-13.66%
% of All Funds
10.45%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
45
Increased
160
Reduced
196
Closed
115
Calls
$182M
Puts
$54.9M
Net Calls
+$127M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
226
Ensign Peak Advisors
Utah
$1.05M
HighTower Advisors
227
HighTower Advisors
Illinois
$1.03M -$48.3K -1,206 -4%
JMPWA
228
JP Morgan Private Wealth Advisors
California
$1.03M -$1.66M -41,525 -58%
MME
229
Meag Munich Ergo
Germany
$1.02M
JCA
230
Jade Capital Advisors
New Jersey
$1.02M +$1.2M +30,000 New
LWM
231
Loveless Wealth Management
Montana
$999K +$85.1K +2,127 +8%
EDRH
232
Edmond de Rothschild Holding
Switzerland
$950K -$122K -3,056 -10%
LPL Financial
233
LPL Financial
California
$949K -$176K -4,407 -14%
DDC
234
DF Dent & Co
Maryland
$945K +$150K +3,750 +16%
HPCM
235
High Pointe Capital Management
Illinois
$932K -$234K -5,850 -18%
RIA
236
Recurrent Investment Advisors
Texas
$927K +$420K +10,500 +63%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$891K +$64K +1,600 +6%
IRC
238
Investors Research Corp
Georgia
$877K -$8.01K -200 -0.8%
TC
239
TownSquare Capital
Utah
$854K +$495K +12,372 +101%
CSS
240
Cubist Systematic Strategies
Connecticut
$852K -$1.68M -41,850 -63%
UCFA
241
United Capital Financial Advisors
Texas
$844K -$227K -5,666 -19%
FNT
242
First Nebraska Trust
Nebraska
$818K -$42.8K -1,069 -4%
PVWM
243
Point View Wealth Management
New Jersey
$816K -$3.6K -90 -0.4%
PGAM
244
Princeton Global Asset Management
New Jersey
$795K -$80.6K -2,014 -8%
GT
245
Glenmede Trust
Pennsylvania
$794K
VOYA Investment Management
246
VOYA Investment Management
Georgia
$787K +$933K +23,297 New
UR
247
USCA RIA
Texas
$776K -$47.7K -1,191 -5%
HFS
248
Hantz Financial Services
Michigan
$766K +$903K +22,564 New
GAM
249
Gotham Asset Management
New York
$757K +$457K +11,427 +105%
RFC
250
Regions Financial Corp
Alabama
$740K -$68.7K -1,717 -7%

NTR Hedge Fund Activity: Q1 2020 in Review

474 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2020, worth a combined $12.5B — down 30% from $18B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of NTR and 45 opened new positions — a net loss of 70 holders — while 196 trimmed existing stakes and 160 added.

The largest buyer was Royal Bank of Canada, adding an estimated $144M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $272M sold.

  • 474 institutional investors held Nutrien (NTR) as of Q1 2020, down from 549 in Q4 2019.
  • Funds reported $12.5B of Nutrien stock for Q1 2020, down 30% quarter-over-quarter.
  • 45 funds opened new Nutrien positions in Q1 2020 and 115 closed out, a net change of -70 holders.
  • The largest Nutrien buyer in Q1 2020 was Royal Bank of Canada, an estimated $144M added.
  • The largest Nutrien seller in Q1 2020 was Fiduciary Management Inc, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2020.