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627 hedge funds and large institutions have $17.3B invested in Nutrien in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 242 increasing their positions, 209 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 209

0% more ownership

Funds ownership: 63.98%63.99% (+0%)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

4% less capital invested

Capital invested by funds: $17.9B → $17.3B (-$646M)

2% less funds holding

Funds holding: 638627 (-11)

43% less call options, than puts

Call options by funds: $269M | Put options by funds: $475M

Holders
627
Holders Change
-11
Holders Change %
-1.72%
% of All Funds
9.03%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
66
Increased
242
Reduced
209
Closed
68
Calls
$269M
Puts
$475M
Net Calls
-$206M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
376
MBB Public Markets
Illinois
$535K
VPIM
377
Vanguard Personalized Indexing Management
California
$531K +$191K +3,666 +60%
P
378
Paradiem
Louisiana
$530K +$83.6K +1,604 +20%
CNBTD
379
Citizens National Bank Trust Department
Mississippi
$523K -$26.6K -510 -5%
PGAM
380
Princeton Global Asset Management
New Jersey
$521K
MA
381
MONECO Advisors
Connecticut
$519K -$52.6K -1,009 -10%
UM
382
UniSuper Management
Australia
$515K +$167K +3,200 +84%
CWM
383
Cadence Wealth Management
Massachusetts
$514K +$1.04K +20 +0.2%
AWCI
384
Alpine Woods Capital Investors
New York
$510K -$661K -12,675 -57%
IB
385
Intrust Bank
Kansas
$509K -$45.8K -878 -9%
CI
386
Cigna Investments
Connecticut
$507K
UCI
387
Uncommon Cents Investing
Wisconsin
$499K +$4.95K +95 +1%
PAG
388
Private Advisor Group
New Jersey
$489K -$58.7K -1,126 -11%
S
389
SimplyRich
California
$482K +$217K +4,169 +89%
LJAC
390
L.J. Altfest & Co
New York
$477K +$458K +8,782 New
LFAS
391
Level Four Advisory Services
Texas
$476K
GAM
392
Gotham Asset Management
New York
$473K +$257K +4,931 +131%
HF
393
HRT Financial
New York
$471K +$94.8K +1,818 +26%
CICI
394
Capital Investment Counsel Inc
North Carolina
$471K -$10.4K -200 -2%
TSWM
395
Tyler-Stone Wealth Management
Ohio
$462K +$64.8K +1,244 +17%
SMC
396
Smith, Moore & Co
Missouri
$460K +$13K +249 +3%
RhumbLine Advisers
397
RhumbLine Advisers
Massachusetts
$450K +$5.68K +109 +1%
YCM
398
Yousif Capital Management
Michigan
$445K +$6.25K +120 +1%
IAA
399
Ironsides Asset Advisors
North Carolina
$442K -$49.8K -956 -11%
PI
400
PFG Investments
New York
$429K +$412K +7,903 New

NTR Hedge Fund Activity: Q1 2024 in Review

627 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2024, worth a combined $17.3B — down 3.6% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of NTR and 66 opened new positions — a net loss of 2 holders — while 209 trimmed existing stakes and 242 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $289M. The largest seller was Parnassus Investments, cutting an estimated $352M.

  • 627 institutional investors held Nutrien (NTR) as of Q1 2024, down from 638 in Q4 2023.
  • Funds reported $17.3B of Nutrien stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 66 funds opened new Nutrien positions in Q1 2024 and 68 closed out, a net change of -2 holders.
  • The largest Nutrien buyer in Q1 2024 was Altshuler Shaham, an estimated $289M added.
  • The largest Nutrien seller in Q1 2024 was Parnassus Investments, an estimated $352M sold.

Based on aggregated 13F filings for Q1 2024.