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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
SFS
451
Sowell Financial Services
Arkansas
$1K -$132K -3,310 -99%
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$1K -$7.97K -199 -84%
GAM
453
Gemmer Asset Management
California
$1K -$1.08K -27 -44%
HR
454
Howe & Rusling
New York
$1K -$680 -17 -38%
OPS
455
Orion Portfolio Solutions
Nebraska
$1K -$280 -7 -15%
AIC
456
Archer Investment Corporation
Indiana
$1K
FCM
457
Firestone Capital Management
Florida
$1K
GWMIA
458
Global Wealth Management Investment Advisory
Florida
$1K
JCM
459
Jacobi Capital Management
Pennsylvania
$1K
LFG
460
LifePlan Financial Group
Ohio
$1K
MAM
461
Meeder Asset Management
Ohio
$1K
ETC
462
Exchange Traded Concepts
Oklahoma
$1K +$200 +5 +50%
EWM
463
EPG Wealth Management
Georgia
$1K +$680 +17 New
LSA
464
Lion Street Advisors
Texas
$1K +$680 +17 New
ABC
465
Associated Banc-Corp
Wisconsin
$1K +$961 +24 New
KFI
466
Key Financial Inc
Pennsylvania
$1K +$1.36K +34 New
CFFP
467
Center for Financial Planning
Michigan
$1K +$1.6K +40 New
SI
468
Sprott Inc
Ontario, Canada
$254 -$38.3K -957 -11%
NL
469
NWAM LLC
Washington
$215 -$52.1K -1,301 -17%
TI
470
tru Independence
Oregon
$88
FMI
471
Fiduciary Management Inc
Wisconsin
-$272M -5,668,787 Closed
OAC
472
OMERS Administration Corp
Ontario, Canada
-$69.9M -1,457,898 Closed
QI
473
QV Investors
Alberta, Canada
-$58M -1,210,210 Closed
UBS AM
474
UBS AM
Illinois
-$42.1M -879,224 Closed
MPMG
475
Minneapolis Portfolio Management Group
Minnesota
-$35M -729,876 Closed

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.