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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
GWS
376
Glassman Wealth Services
Virginia
$38K -$360 -9 -0.8%
FHA
377
Flagship Harbor Advisors
Massachusetts
$36K +$27.4K +685 +181%
CWP
378
CFM Wealth Partners
Texas
$33K +$39.1K +978 New
AF
379
Advisornet Financial
Minnesota
$31K +$15.9K +398 +78%
CFGS
380
Concourse Financial Group Securities
Alabama
$29K -$6.29K -157 -16%
AAP
381
Arax Advisory Partners
Colorado
$29K -$1.4K -35 -4%
BCA
382
Berman Capital Advisors
Georgia
$29K +$5.44K +136 +18%
ZB
383
Zions Bancorporation
Utah
$29K +$9.73K +243 +39%
ADL
384
Asset Dedication LLC
California
$28K
DWM
385
Darwin Wealth Management
Florida
$28K +$33.6K +840 New
Carson Wealth (CWM LLC)
386
Carson Wealth (CWM LLC)
Nebraska
$26K
LC
387
Lindbrook Capital
California
$25K +$20.5K +511 +227%
GRP
388
Global Retirement Partners
California
$24K -$2.96K -74 -10%
MA
389
MUFG Americas
New York
$24K
AssetMark Inc
390
AssetMark Inc
California
$23K -$205K -5,127 -88%
SIAS
391
Shine Investment Advisory Services
Colorado
$22K -$32.4K -809 -55%
ECM
392
Estabrook Capital Management
New York
$21.7K
CT
393
Caldwell Trust
Florida
$20.9K
TFS
394
TrustCore Financial Services
Tennessee
$20K +$24K +600 New
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$19K +$7.21K +180 +47%
LIA
396
LS Investment Advisors
Michigan
$17K -$16.9K -423 -45%
CHA
397
Carmichael Hill & Associates
Maryland
$17K +$6.41K +160 +47%
LWM
398
Liberty Wealth Management
California
$16K -$7.97K -199 -30%
SSB
399
Sandy Spring Bank
Maryland
$16K
WCM
400
Wealthcare Capital Management
Virginia
$15K -$2.56K -64 -13%

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.