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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
CA
301
Cetera Advisors
Colorado
$331K -$3.52K -88 -0.9%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$331K +$10.1K +253 +3%
CC
303
Cognios Capital
Kansas
$330K +$921 +23 +0.2%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$327K +$172K +4,293 +80%
SPC
305
Sigma Planning Corp
Michigan
$320K +$378K +9,435 New
LOAME
306
Lombard Odier Asset Management (Europe)
United Kingdom
$301K
CS
307
Comerica Securities
Michigan
$297K -$680 -17 -0.2%
MML Investors Services
308
MML Investors Services
Massachusetts
$291K -$30.4K -759 -8%
CI
309
Cigna Investments
Connecticut
$290K
SPI
310
Santori & Peters Inc
Pennsylvania
$288K +$340K +8,491 New
CP
311
Cumberland Partners
Ontario, Canada
$277K -$483K -12,075 -60%
FIM
312
Fruth Investment Management
Texas
$273K +$22.4K +560 +7%
N
313
Natixis
France
$267K -$4.6K -115 -1%
CCMIC
314
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$263K -$1.22M -30,440 -80%
FI
315
Fosun International
China
$260K
PAS
316
Partnervest Advisory Services
California
$260K
BBA
317
BLB&B Advisors
Pennsylvania
$258K -$13.6K -340 -4%
CAM
318
Cubic Asset Management
Massachusetts
$251K -$13.8K -345 -4%
VFA
319
Voya Financial Advisors
Connecticut
$248K +$306K +7,653 New
JGC
320
J. Goldman & Co
New York
$247K -$1.36M -34,057 -82%
MIM
321
Montgomery Investment Management
Maryland
$244K -$6.41K -160 -2%
LCOV
322
London Company of Virginia
Virginia
$235K
MAFM
323
Mid Atlantic Financial Management
Pennsylvania
$235K +$76.8K +1,919 +38%
FBC
324
Fairfield, Bush & Co
Connecticut
$234K -$60K -1,500 -18%
CB
325
Cadence Bank
Mississippi
$230K

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.