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756 hedge funds and large institutions have $37.2B invested in Nutrien in 2022 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 210 increasing their positions, 271 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $447M

129% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 75

37% more capital invested

Capital invested by funds: $27.1B → $37.2B (+$10.1B)

33% more funds holding in top 10

Funds holding in top 10: 3040 (+10)

14% more funds holding

Funds holding: 664756 (+92)

1.23% more ownership

Funds ownership: 63.69%64.91% (+1.2%)

23% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 271

Holders
756
Holders Change
+92
Holders Change %
+13.86%
% of All Funds
11.92%
Holding in Top 10
40
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+33.33%
% of All Funds
0.63%
New
172
Increased
210
Reduced
271
Closed
75
Calls
$1.69B
Puts
$447M
Net Calls
+$1.24B
Net Calls Change
+$796M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
226
Ruffer LLP
United Kingdom
$6.29M
PIC
227
PCJ Investment Counsel
Ontario, Canada
$6.29M -$3.03M -36,520 -38%
CCM
228
Candlestick Capital Management
Connecticut
$6.24M +$4.97M +60,000 New
WA
229
WealthTrust Axiom
Pennsylvania
$6.17M -$2.21M -26,627 -31%
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
$6.1M -$20.1M -242,763 -81%
HighTower Advisors
231
HighTower Advisors
Illinois
$6.08M +$287K +3,463 +6%
JMPWA
232
JP Morgan Private Wealth Advisors
California
$5.93M +$333K +4,024 +8%
FA
233
Faithward Advisors
Pennsylvania
$5.8M +$244K +2,944 +6%
Nomura Asset Management
234
Nomura Asset Management
Japan
$5.8M -$1.23M -14,817 -21%
WMSA
235
Weiss Multi-Strategy Advisers
New York
$5.68M +$4.52M +54,590 New
NA
236
Navellier & Associates
Nevada
$5.58M +$4.44M +53,625 New
SCM
237
Southport Capital Management
Tennessee
$5.5M -$5.91M -71,315 -57%
SLAM
238
Swiss Life Asset Management
$5.26M -$209K -2,523 -5%
PGAM
239
Princeton Global Asset Management
New Jersey
$5.19M +$2.62M +31,580 +172%
CM
240
CastleKnight Management
New York
$5.14M -$3.7M -44,600 -47%
Kovitz Investment Group Partners
241
Kovitz Investment Group Partners
Illinois
$4.99M -$172K -2,075 -4%
USCWA
242
U.S. Capital Wealth Advisors
Texas
$4.84M +$343K +4,142 +10%
Osaic Holdings
243
Osaic Holdings
Arizona
$4.78M -$444K -5,359 -10%
JAM
244
JCIC Asset Management
Ontario, Canada
$4.61M +$3.7M +44,590 New
LSWM
245
Lorne Steinberg Wealth Management
Canada
$4.6M +$49.5K +597 +1%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$4.53M +$1.93M +23,279 +114%
BLAM
247
Bourne Lent Asset Management
New York
$4.52M
Squarepoint
248
Squarepoint
New York
$4.42M -$268K -3,240 -7%
CAM
249
Close Asset Management
United Kingdom
$4.38M
GF
250
Gabelli Funds
New York
$4.37M -$1.28M -15,500 -27%

NTR Hedge Fund Activity: Q1 2022 in Review

756 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2022, worth a combined $37.2B — up 37% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NTR positions and 75 closed out — a net gain of 97 holders — while 210 added to existing stakes and 271 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $509M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $927M.

  • 756 institutional investors held Nutrien (NTR) as of Q1 2022, up from 664 in Q4 2021.
  • Funds reported $37.2B of Nutrien stock for Q1 2022, up 37% quarter-over-quarter.
  • 172 funds opened new Nutrien positions in Q1 2022 and 75 closed out, a net change of +97 holders.
  • The largest Nutrien buyer in Q1 2022 was T. Rowe Price Associates, an estimated $509M added.
  • The largest Nutrien seller in Q1 2022 was Jarislowsky, Fraser Ltd, an estimated $927M sold.

Based on aggregated 13F filings for Q1 2022.