Nutrien
549 hedge funds and large institutions have $18B invested in Nutrien in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 222 reducing their positions, and 55 closing their positions.
232% more call options, than puts
Call options by funds: $283M | Put options by funds: $85.3M
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
0% more funds holding
Funds holding: 548 → 549 (+1)
0.38% less ownership
Funds ownership: 65.05% → 64.67% (-0.38%)
4% less capital invested
Capital invested by funds: $18.8B → $18B (-$812M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
23% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$91.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$90.2M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$70.7M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$66.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$225M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$149M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.5M |
NTR Hedge Fund Activity: Q4 2019 in Review
549 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q4 2019, worth a combined $18B — down 4.3% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NTR positions and 55 closed out — a net gain of 12 holders — while 172 added to existing stakes and 222 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $91.8M. The largest seller was Wellington Management Group, cutting an estimated $225M.
- 549 institutional investors held Nutrien (NTR) as of Q4 2019, up from 548 in Q3 2019.
- Funds reported $18B of Nutrien stock for Q4 2019, down 4.3% quarter-over-quarter.
- 67 funds opened new Nutrien positions in Q4 2019 and 55 closed out, a net change of +12 holders.
- The largest Nutrien buyer in Q4 2019 was Bank of Nova Scotia, an estimated $91.8M added.
- The largest Nutrien seller in Q4 2019 was Wellington Management Group, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2019.