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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
VCP
351
Verus Capital Partners
Arizona
$72K +$5.24K +131 +7%
KTC
352
Kistler-Tiffany Companies
Pennsylvania
$68K
VFA
353
Valeo Financial Advisors
Indiana
$67K -$28.6K -715 -28%
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$67K
JSC
355
Jackson Square Capital
California
$67K +$78.9K +1,971 New
OIA
356
Optimum Investment Advisors
Illinois
$64K -$26.8K -669 -26%
BCWM
357
Bartlett & Co Wealth Management
Ohio
$63.1K
BC
358
Bartlett & Co
Ohio
$62K +$73.5K +1,835 New
Rockefeller Capital Management
359
Rockefeller Capital Management
New York
$57K +$57.8K +1,444 +628%
SF
360
Synovus Financial
Georgia
$55K +$50.5K +1,262 +356%
MIP
361
Mondrian Investment Partners
United Kingdom
$54K
CB
362
Community Bank
New York
$52K -$220K -5,500 -78%
TAIM
363
TD Ameritrade Investment Management
Nebraska
$46K -$1.72K -43 -3%
PP
364
Pacifica Partners
Canada
$46K
SQA
365
Simon Quick Advisors
New Jersey
$45K +$440 +11 +0.8%
ASN
366
Advisory Services Network
Georgia
$45K +$5.6K +140 +12%
WTC
367
WhitTier Trust Company
Nevada
$43K -$6.41K -160 -11%
Mitsubishi UFJ Trust & Banking
368
Mitsubishi UFJ Trust & Banking
Japan
$43K -$4.2K -105 -8%
PA
369
Procyon Advisors
Connecticut
$42K -$8.29K -207 -14%
AIP
370
Ameritas Investment Partners
Nebraska
$41K
BNP Paribas Financial Markets
371
BNP Paribas Financial Markets
France
$40.2K -$36.3K -907 -43%
OAM
372
Oppenheimer Asset Management
New York
$40K -$378K -9,455 -89%
Bessemer Group
373
Bessemer Group
New Jersey
$39K -$22.5K -563 -33%
Credit Agricole
374
Credit Agricole
France
$39K +$5.52K +138 +14%
TC
375
Truvestments Capital
Florida
$39K +$46.6K +1,164 New

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.