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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
TPCW
276
TD Private Client Wealth
New York
$496K +$181K +4,516 +44%
FPFS
277
First Personal Financial Services
North Carolina
$471K -$151K -3,761 -21%
LFAS
278
Level Four Advisory Services
Texas
$435K +$16.7K +418 +3%
DWM
279
Dorchester Wealth Management
Quebec, Canada
$425K +$40 +1 +0%
LPIC
280
LeJeune Puetz Investment Counsel
Michigan
$424K -$136K -3,398 -21%
PAMP
281
Polar Asset Management Partners
Ontario, Canada
$424K
IB
282
Intrust Bank
Kansas
$405K +$25.3K +632 +6%
GIBU
283
Gulf International Bank (UK)
United Kingdom
$401K +$95.5K +2,385 +26%
VST
284
Van Strum & Towne
California
$400K -$9.57K -239 -2%
SW
285
SVB Wealth
Massachusetts
$381K -$89K -2,224 -17%
RGC
286
Roberts, Glore & Co
Illinois
$381K -$18K -450 -4%
WAM
287
Westport Asset Management
Connecticut
$378K
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$376K -$698K -17,446 -61%
MIM
289
Marco Investment Management
Georgia
$371K -$19.2K -480 -4%
HTI
290
Hikari Tsushin Inc
Japan
$367K
BCM
291
Bayesian Capital Management
New York
$361K +$184K +4,600 +76%
ANRIA
292
American National Registered Investment Advisor
Texas
$358K -$801 -20 -0.2%
AWM
293
AE Wealth Management
Kansas
$354K -$899K -22,461 -68%
Capital World Investors
294
Capital World Investors
California
$352K +$111K +2,777 +37%
RCM
295
Radnor Capital Management
Pennsylvania
$351K
WA
296
Wheatland Advisors
Pennsylvania
$347K -$692K -17,281 -63%
USGIU
297
U.S. Global Investors (USGI)
Texas
$342K
SKK
298
Shepherd Kaplan Krochuk
Massachusetts
$339K -$257K -6,428 -39%
QI
299
QS Investors
New York
$336K +$74K +1,848 +23%
SG Americas Securities
300
SG Americas Securities
New York
$335K +$170K +4,258 +76%

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.