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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
SS
551
Sunbelt Securities
Texas
-$210K -4,380 Closed
IFWM
552
Institute for Wealth Management
Colorado
-$209K -4,354 Closed
HCM
553
Hollencrest Capital Management
California
-$205K -4,275 Closed
VWA
554
V Wealth Advisors
Kansas
-$213K -4,271 Closed
GT
555
Greenleaf Trust
Michigan
-$203K -4,230 Closed
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
-$217K -3,489 Closed
FC
557
FORA Capital
Florida
-$114K -2,382 Closed
CHAM
558
Clear Harbor Asset Management
Connecticut
-$105K -2,200 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
559
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$104K -2,176 Closed
Chevy Chase Trust
560
Chevy Chase Trust
Maryland
-$91K -1,909 Closed
ACM
561
Allred Capital Management
Texas
-$77.3K -1,617 Closed
FIB
562
First Interstate Bank
Montana
-$46K -970 Closed
AP
563
Americana Partners
Texas
-$29K -600 Closed
RIA
564
Realta Investment Advisors
Delaware
-$27K -575 Closed
TCWM
565
Total Clarity Wealth Management
Illinois
-$26K -537 Closed
FHA
566
First Horizon Advisors
Tennessee
-$22K -464 Closed
ARMC
567
American Research & Management Company
Massachusetts
-$19K -400 Closed
HB
568
Horizon Bancorp
Indiana
-$19K -400 Closed
AA
569
Argent Advisors
Louisiana
-$10K -210 Closed
HFM
570
Hartford Financial Management
Connecticut
-$10K -200 Closed
WQ
571
Wealth Quarterback
New Jersey
-$8.38K -175 Closed
BWM
572
BerganKDV Wealth Management
Minnesota
-$6K -122 Closed
SFPG
573
Stonebridge Financial Planning Group
Florida
-$6K -120 Closed
ONST
574
Old North State Trust
North Carolina
-$5K -110 Closed
HWM
575
Howard Wealth Management
Connecticut
-$4K -100 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.