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756 hedge funds and large institutions have $37.2B invested in Nutrien in 2022 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 210 increasing their positions, 271 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $447M

129% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 75

37% more capital invested

Capital invested by funds: $27.1B → $37.2B (+$10.1B)

33% more funds holding in top 10

Funds holding in top 10: 3040 (+10)

14% more funds holding

Funds holding: 664756 (+92)

1.23% more ownership

Funds ownership: 63.69%64.91% (+1.2%)

23% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 271

Holders
756
Holders Change
+92
Holders Change %
+13.86%
% of All Funds
11.92%
Holding in Top 10
40
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+33.33%
% of All Funds
0.63%
New
172
Increased
210
Reduced
271
Closed
75
Calls
$1.69B
Puts
$447M
Net Calls
+$1.24B
Net Calls Change
+$796M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
26
Capital Research Global Investors
California
$326M +$32.6K +394 +0%
State Street
27
State Street
Massachusetts
$322M +$15.6M +188,115 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$285M +$12.9M +155,169 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$272M +$31M +373,834 +17%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$269M +$346K +4,174 +0.2%
JP Morgan Chase
31
JP Morgan Chase
New York
$263M -$9.95M -120,104 -5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$262M +$24M +290,100 +13%
EIP
33
Epoch Investment Partners
New York
$261M -$24.9M -300,530 -11%
Morgan Stanley
34
Morgan Stanley
New York
$250M -$7.27M -87,763 -4%
SCP
35
Soroban Capital Partners
New York
$246M +$124M +1,493,535 +171%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$244M -$65.8M -794,141 -25%
BCIM
37
Black Creek Investment Management
Ontario, Canada
$237M -$230M -2,771,735 -55%
AII
38
AGF Investments Inc
Ontario, Canada
$234M +$58.8M +709,892 +46%
VanEck Associates
39
VanEck Associates
New York
$232M +$4.58M +55,285 +3%
Ameriprise
40
Ameriprise
Minnesota
$222M -$84.1M -1,014,959 -32%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$213M +$29M +350,000 +21%
Franklin Resources
42
Franklin Resources
California
$210M -$38.3M -461,828 -19%
DZ Bank
43
DZ Bank
Germany
$190M -$48.2M -581,338 -24%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$189M -$4.06M -48,969 -3%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$185M +$15.5M +186,900 +12%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$171M -$6.03M -72,813 -4%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$171M +$5.16M +62,326 +4%
MP
48
Munro Partners
Australia
$164M -$64.3M -776,030 -33%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$153M -$31.9M -384,709 -21%
VNIM
50
Vaughan Nelson Investment Management
Texas
$145M +$115M +1,389,960 New

NTR Hedge Fund Activity: Q1 2022 in Review

756 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2022, worth a combined $37.2B — up 37% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NTR positions and 75 closed out — a net gain of 97 holders — while 210 added to existing stakes and 271 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $509M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $927M.

  • 756 institutional investors held Nutrien (NTR) as of Q1 2022, up from 664 in Q4 2021.
  • Funds reported $37.2B of Nutrien stock for Q1 2022, up 37% quarter-over-quarter.
  • 172 funds opened new Nutrien positions in Q1 2022 and 75 closed out, a net change of +97 holders.
  • The largest Nutrien buyer in Q1 2022 was T. Rowe Price Associates, an estimated $509M added.
  • The largest Nutrien seller in Q1 2022 was Jarislowsky, Fraser Ltd, an estimated $927M sold.

Based on aggregated 13F filings for Q1 2022.