Nutrien
466 hedge funds and large institutions have $11.8B invested in Nutrien in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 68 closing their positions.
270% more call options, than puts
Call options by funds: $211M | Put options by funds: $57M
0.52% more ownership
Funds ownership: 63.53% → 64.05% (+0.52%)
9% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 68
2% less funds holding
Funds holding: 474 → 466 (-8)
5% less capital invested
Capital invested by funds: $12.5B → $11.8B (-$676M)
18% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 176
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$278M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$138M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.1M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$44M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$123M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$60.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$50.6M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$47.5M |
NTR Hedge Fund Activity: Q2 2020 in Review
466 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q2 2020, worth a combined $11.8B — down 5.4% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of NTR and 62 opened new positions — a net loss of 6 holders — while 176 trimmed existing stakes and 145 added.
The largest buyer was Arrowstreet Capital, adding an estimated $278M. The largest seller was Capital International Investors, cutting an estimated $123M.
- 466 institutional investors held Nutrien (NTR) as of Q2 2020, down from 474 in Q1 2020.
- Funds reported $11.8B of Nutrien stock for Q2 2020, down 5.4% quarter-over-quarter.
- 62 funds opened new Nutrien positions in Q2 2020 and 68 closed out, a net change of -6 holders.
- The largest Nutrien buyer in Q2 2020 was Arrowstreet Capital, an estimated $278M added.
- The largest Nutrien seller in Q2 2020 was Capital International Investors, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2020.