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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
PP
501
Paloma Partners
Connecticut
-$1.06M -22,210 Closed
EP
502
Edgestream Partners
New Jersey
-$1.05M -21,924 Closed
GIA
503
GHP Investment Advisors
Colorado
-$1M -20,868 Closed
BUB
504
BBVA USA Bancshares
Texas
-$969K -20,240 Closed
BF
505
BOK Financial
Oklahoma
-$948K -19,778 Closed
SSA
506
Schonfeld Strategic Advisors
New York
-$947K -19,755 Closed
WC
507
Weil Company
California
-$785K -16,390 Closed
ECM
508
ExodusPoint Capital Management
New York
-$680K -14,202 Closed
CI
509
Capital Innovations
Wisconsin
-$605K -12,635 Closed
GI
510
GAMCO Investors
Connecticut
-$525K -10,955 Closed
VI
511
Versor Investments
New York
-$517K -10,800 Closed
SEC
512
Seven Eight Capital
New York
-$513K -10,700 Closed
ONB
513
Old National Bancorp
Indiana
-$511K -10,667 Closed
OC
514
Oppenheimer & Co
New York
-$482K -10,063 Closed
CCI
515
Credit Capital Investments
New Jersey
-$479K -10,000 Closed
MUAMU
516
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$479K -10,000 Closed
CC
517
Centiva Capital
New York
-$417K -8,702 Closed
RHBC
518
R.H. Bluestein & Co
Michigan
-$384K -8,005 Closed
LNWWM
519
Laird Norton Wetherby Wealth Management
California
-$367K -7,656 Closed
PW
520
Price Wealth
Texas
-$367K -7,651 Closed
MG
521
Mather Group
Illinois
-$330K -6,890 Closed
GC
522
Guggenheim Capital
Illinois
-$329K -6,866 Closed
HW
523
Hancock Whitney
Mississippi
-$324K -6,754 Closed
SCM
524
Stevens Capital Management
Pennsylvania
-$311K -6,490 Closed
CPC
525
Congress Park Capital
New York
-$309K -6,456 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.