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458 hedge funds and large institutions have $14.3B invested in Nutrien in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $282M | Put options by funds: $73.5M

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $11.8B → $14.3B (+$2.48B)

0.55% less ownership

Funds ownership: 64.05%63.5% (-0.55%)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 466458 (-8)

30% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 185

Holders
458
Holders Change
-8
Holders Change %
-1.72%
% of All Funds
9.24%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.3%
New
58
Increased
130
Reduced
185
Closed
62
Calls
$282M
Puts
$73.5M
Net Calls
+$208M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PVWM
251
Point View Wealth Management
New Jersey
$797K -$47.2K -1,297 -6%
DADC
252
D.A. Davidson & Co
Montana
$787K -$619 -17 -0.1%
WC
253
Wexford Capital
Florida
$785K +$728K +20,000 New
HA
254
Harbor Advisors
Florida
$777K
DBRC
255
D.B. Root & Company
Pennsylvania
$765K +$20.8K +572 +3%
SI
256
Stephens Inc
Arkansas
$744K -$11.3K -309 -2%
Creative Planning
257
Creative Planning
Kansas
$738K +$107K +2,927 +18%
LCM
258
Logan Capital Management
Pennsylvania
$729K
TC
259
TownSquare Capital
Utah
$727K -$124K -3,401 -16%
BDS
260
Banco de Sabadell
Florida
$725K
CS
261
Candriam SCA
Luxembourg
$723K -$13.8K -380 -2%
SCI
262
S&CO Inc
Massachusetts
$706K
Truist Financial
263
Truist Financial
North Carolina
$661K -$715K -19,629 -54%
Schroder Investment Management Group
264
Schroder Investment Management Group
United Kingdom
$654K -$96.2M -2,642,049 -100%
CSS
265
Cubist Systematic Strategies
Connecticut
$629K -$3.44M -94,600 -86%
PP
266
Pacifica Partners
Canada
$629K +$540K +14,820 +1,245%
PA
267
Probity Advisors
Texas
$627K +$27.7K +762 +5%
ST
268
Somerset Trust
Pennsylvania
$625K -$31.9K -876 -5%
William Blair & Company
269
William Blair & Company
Illinois
$608K +$14.6K +400 +3%
IB
270
Intrust Bank
Kansas
$599K -$184K -5,050 -25%
Prudential Financial
271
Prudential Financial
New Jersey
$590K +$262K +7,185 +91%
ECM
272
ExodusPoint Capital Management
New York
$575K +$534K +14,655 New
Barclays
273
Barclays
United Kingdom
$559K +$64.2K +1,764 +14%
P
274
Pitcairn
Pennsylvania
$557K +$517K +14,190 New
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$547K -$660K -18,121 -57%

NTR Hedge Fund Activity: Q3 2020 in Review

458 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q3 2020, worth a combined $14.3B — up 21% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NTR and 58 opened new positions — a net loss of 4 holders — while 185 trimmed existing stakes and 130 added.

The largest buyer was Royal Bank of Canada, adding an estimated $128M. The largest seller was Bank of Montreal, cutting an estimated $175M.

  • 458 institutional investors held Nutrien (NTR) as of Q3 2020, down from 466 in Q2 2020.
  • Funds reported $14.3B of Nutrien stock for Q3 2020, up 21% quarter-over-quarter.
  • 58 funds opened new Nutrien positions in Q3 2020 and 62 closed out, a net change of -4 holders.
  • The largest Nutrien buyer in Q3 2020 was Royal Bank of Canada, an estimated $128M added.
  • The largest Nutrien seller in Q3 2020 was Bank of Montreal, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2020.