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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
BNP Paribas Financial Markets
326
BNP Paribas Financial Markets
France
$255K -$194K -5,324 -45%
PAS
327
Partnervest Advisory Services
California
$251K -$46.7K -1,284 -17%
RGC
328
Roberts, Glore & Co
Illinois
$248K -$82.1K -2,255 -26%
ATC
329
Argent Trust Co
Tennessee
$245K
MAFM
330
Mid Atlantic Financial Management
Pennsylvania
$237K +$211K +5,786 New
JSL
331
JT Stratford LLC
Georgia
$236K +$219K +6,022 New
SKK
332
Shepherd Kaplan Krochuk
Massachusetts
$235K -$146K -4,000 -40%
VFA
333
Voya Financial Advisors
Connecticut
$230K -$23.4K -644 -10%
VWM
334
Venturi Wealth Management
Texas
$225K -$5.5K -151 -3%
ECM
335
ETrade Capital Management
Virginia
$219K -$24.2K -665 -11%
CICI
336
Capital Investment Counsel Inc
North Carolina
$219K +$204K +5,610 New
BlackRock
337
BlackRock
New York
$215K -$1.65M -45,306 -89%
SG Americas Securities
338
SG Americas Securities
New York
$212K -$423K -11,620 -68%
QSS
339
Quantitative Systematic Strategies
Florida
$212K +$197K +5,400 New
KFGK
340
Keystone Financial Group (Kentucky)
Kentucky
$210K +$195K +5,346 New
NSIM
341
North Star Investment Management
Illinois
$208K -$510 -14 -0.3%
MML Investors Services
342
MML Investors Services
Massachusetts
$200K -$137K -3,773 -43%
BBHC
343
Brown Brothers Harriman & Co
New York
$179K -$5.68K -156 -3%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$174K +$4.59K +126 +3%
Mitsubishi UFJ Trust & Banking
345
Mitsubishi UFJ Trust & Banking
Japan
$169K -$8.3K -228 -5%
LOIM
346
Liberty One Investment Management
Illinois
$164K -$36.1K -992 -19%
APA
347
American Portfolios Advisors
New York
$162K -$60.9K -1,672 -29%
FNBOSM
348
First National Bank of South Miami
Florida
$156K -$52.2K -1,435 -27%
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
$150K +$47.5K +1,305 +52%
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$149K +$138K +3,800 New

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.