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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
Jones Financial Companies
526
Jones Financial Companies
Missouri
-$307K -6,411 Closed
DI
527
Diligent Investors
California
-$305K -6,365 Closed
PHS
528
Pekin Hardy Strauss
Illinois
-$301K -6,268 Closed
BCM
529
Bienville Capital Management
New York
-$300K -6,204 Closed
BFS
530
Bradley Foster & Sargent
Connecticut
-$287K -5,993 Closed
TSS
531
Two Sigma Securities
New York
-$275K -5,744 Closed
Prudential Financial
532
Prudential Financial
New Jersey
-$268K -5,591 Closed
MIS
533
Morningstar Investment Services
Illinois
-$267K -5,563 Closed
CAM
534
Claret Asset Management
Quebec, Canada
-$263K -5,485 Closed
WAM
535
World Asset Management
Michigan
-$261K -5,439 Closed
CICI
536
Capital Investment Counsel Inc
North Carolina
-$259K -5,410 Closed
PAM
537
Premier Asset Management
Illinois
-$252K -5,255 Closed
KFGK
538
Keystone Financial Group (Kentucky)
Kentucky
-$250K -5,208 Closed
WAM
539
Weiss Asset Management
Massachusetts
-$246K -5,142 Closed
KWM
540
Kingsview Wealth Management
Oregon
-$240K -5,016 Closed
PP
541
PDT Partners
New York
-$240K -5,000 Closed
FCI
542
Financial Counselors Inc
Kansas
-$234K -4,890 Closed
FA
543
FDx Advisors
Illinois
-$231K -4,817 Closed
SCM
544
Shapiro Capital Management
Georgia
-$218K -4,560 Closed
MIH
545
Meitav Investment House
Israel
-$218K -4,550 Closed
TU
546
TDAM USA
Ontario, Canada
-$217K -4,538 Closed
IIC
547
Integrated Investment Consultants
Michigan
-$217K -4,520 Closed
LAM
548
Lapides Asset Management
Connecticut
-$215K -4,480 Closed
FNT
549
First National Trust
Pennsylvania
-$214K -4,464 Closed
AI
550
Atria Investments
North Carolina
-$212K -4,416 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.