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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
LCP
326
Legacy Capital Partners
Wisconsin
$228K +$36.8K +920 +16%
SS
327
Simplicity Solutions
Minnesota
$226K +$266K +6,646 New
MAA
328
Mraz Amerine & Associates
California
$222K -$16K -400 -6%
ATC
329
Argent Trust Co
Tennessee
$212K -$6.8K -170 -3%
CM
330
CoreCommodity Management
Connecticut
$208K +$53.6K +1,340 +28%
QSS
331
Quantitative Systematic Strategies
Florida
$207K +$244K +6,093 New
JAM
332
Jolley Asset Management
North Carolina
$205K +$5.2K +130 +2%
MHIC
333
Marble Harbor Investment Counsel
Massachusetts
$203K +$38K +950 +19%
VWM
334
Venturi Wealth Management
Texas
$200K +$7.25K +181 +3%
NSIM
335
North Star Investment Management
Illinois
$195K -$25.4K -635 -10%
FNBOSM
336
First National Bank of South Miami
Florida
$195K -$2.52K -63 -1%
APA
337
American Portfolios Advisors
New York
$190K +$21.6K +540 +11%
HDIM
338
Hanson & Doremus Investment Management
Vermont
$180K -$150K -3,754 -41%
SMFS
339
Squar Milner Financial Services
California
$179K +$85.6K +2,139 +68%
BBHC
340
Brown Brothers Harriman & Co
New York
$162K +$8.97K +224 +5%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$159K -$10.1K -253 -5%
S
342
SignatureFD
Georgia
$154K +$40.6K +1,015 +29%
GWM
343
Geneos Wealth Management
Colorado
$122K +$40 +1 +0%
AT
344
Arden Trust
Delaware
$118K +$139K +3,474 New
RE
345
RBC Europe
United Kingdom
$93.3K
SPIA
346
Steward Partners Investment Advisory
New York
$89K +$400 +10 +0.4%
HNB
347
Huntington National Bank
Ohio
$87K -$1.6K -40 -2%
CFA
348
Carroll Financial Associates
North Carolina
$75K -$11.6K -291 -12%
EP
349
Eudaimonia Partners
Tennessee
$74K -$14.4K -360 -14%
BFEC
350
Benjamin F. Edwards & Company
Missouri
$73K +$17.2K +430 +25%

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.