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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
MBI
476
Montrusco Bolton Investments
Quebec, Canada
-$8.07M -168,332 Closed
WRF
477
Waddell & Reed Financial
Kansas
-$7.84M -163,749 Closed
RCIM
478
Russell Clark Investment Management
United Kingdom
-$7.64M -159,580 Closed
Man Group
479
Man Group
United Kingdom
-$6.08M -126,839 Closed
LM
480
Luminus Management
Texas
-$5.95M -124,152 Closed
FWCM
481
Ferguson Wellman Capital Management
Oregon
-$4.81M -100,366 Closed
NWM
482
Nicola Wealth Management
British Columbia, Canada
-$6.16M -99,000 Closed
Voloridge Investment Management
483
Voloridge Investment Management
Florida
-$4.58M -95,545 Closed
HI
484
Horizon Investments
North Carolina
-$4.41M -92,080 Closed
AIM
485
Aigen Investment Management
New York
-$4.02M -83,849 Closed
TF
486
TIAA FSB
Florida
-$3.72M -77,624 Closed
JG
487
Jefferies Group
New York
-$2.73M -68,318 Closed
JWBC
488
J.W. Burns & Co
New York
-$2.58M -53,951 Closed
BPSG
489
Brookfield Public Securities Group
New York
-$2.46M -51,324 Closed
HCM
490
HM Capital Management
Missouri
-$2.06M -43,056 Closed
CC
491
Colrain Capital
Massachusetts
-$2.06M -43,000 Closed
TI
492
Trexquant Investment
Connecticut
-$1.99M -41,599 Closed
DTL
493
Dynamic Technology Lab
Singapore
-$1.94M -40,519 Closed
AIA
494
Avalon Investment & Advisory
Texas
-$1.91M -39,780 Closed
AFA
495
Arlington Financial Advisors
California
-$1.55M -32,337 Closed
KJHP
496
K.J. Harrison & Partners
Ontario, Canada
-$1.5M -31,260 Closed
ARTA
497
A.R.T. Advisors
New York
-$1.48M -30,896 Closed
QT
498
Quantbot Technologies
New York
-$1.42M -29,734 Closed
Walleye Trading
499
Walleye Trading
New York
-$957K -23,913 Closed
Macquarie Group
500
Macquarie Group
Australia
-$1.1M -22,934 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.