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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
SIM
401
Sonora Investment Management
Arizona
$15K
RFA
402
Reilly Financial Advisors
California
$14K +$4.12K +103 +34%
AF
403
Allworth Financial
California
$14K +$16K +400 New
PB
404
Pinnacle Bancorp
Nebraska
$13K +$11.8K +294 +309%
CFB
405
Cullen/Frost Bankers
Texas
$12K
MCM
406
Manchester Capital Management
Vermont
$12K
TWA
407
TCI Wealth Advisors
Arizona
$12K
BL
408
Balentine LLC
Georgia
$12K +$11.1K +278 +409%
IA
409
IFP Advisors
Florida
$10K -$2.72K -68 -19%
JFA
410
JNBA Financial Advisors
Minnesota
$10K
TCCM
411
Timber Creek Capital Management
Massachusetts
$10K
ST
412
Smithfield Trust
Pennsylvania
$9K
PA
413
Parallel Advisors
California
$8K -$14.2K -355 -59%
SCA
414
Stonebridge Capital Advisors
Minnesota
$8K -$6K -150 -38%
ACM
415
AUA Capital Management
Pennsylvania
$8K
LFG
416
Larson Financial Group
Missouri
$8K
TL
417
TrueWealth LLC
Georgia
$8K
PCM
418
Prelude Capital Management
New York
$8K +$9.29K +232 New
WAP
419
Wealthcare Advisory Partners
Pennsylvania
$7K +$80 +2 +1%
HWA
420
HHM Wealth Advisors
Tennessee
$7K +$8.01K +200 New
JAM
421
JCIC Asset Management
Ontario, Canada
$6K -$4.55M -113,687 -100%
AIC
422
Ameritas Investment Company
Nebraska
$6K -$27.3K -682 -79%
Nisa Investment Advisors
423
Nisa Investment Advisors
Missouri
$6K
TPWA
424
TRUE Private Wealth Advisors
Oregon
$6K
WT
425
Whittier Trust
California
$6K

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.