Nutrien
664 hedge funds and large institutions have $27.1B invested in Nutrien in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 48 closing their positions.
201% more call options, than puts
Call options by funds: $662M | Put options by funds: $220M
175% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 48
14% more capital invested
Capital invested by funds: $23.7B → $27.1B (+$3.42B)
13% more funds holding
Funds holding: 587 → 664 (+77)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
0.03% less ownership
Funds ownership: 63.71% → 63.69% (-0.03%)
9% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$355M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$195M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$122M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$86.2M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$384M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$184M |
| 3 |
Millennium Management
New York
|
-$164M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$96.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$86.8M |
NTR Hedge Fund Activity: Q4 2021 in Review
664 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q4 2021, worth a combined $27.1B — up 14% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new NTR positions and 48 closed out — a net gain of 84 holders — while 193 added to existing stakes and 213 trimmed.
The largest buyer was Black Creek Investment Management, opening a new position worth an estimated $355M. The largest seller was First Eagle Investment Management, cutting an estimated $384M.
- 664 institutional investors held Nutrien (NTR) as of Q4 2021, up from 587 in Q3 2021.
- Funds reported $27.1B of Nutrien stock for Q4 2021, up 14% quarter-over-quarter.
- 132 funds opened new Nutrien positions in Q4 2021 and 48 closed out, a net change of +84 holders.
- The largest Nutrien buyer in Q4 2021 was Black Creek Investment Management, an estimated $355M added.
- The largest Nutrien seller in Q4 2021 was First Eagle Investment Management, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2021.