Nutrien
666 hedge funds and large institutions have $24.6B invested in Nutrien in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 213 increasing their positions, 244 reducing their positions, and 93 closing their positions.
55% more call options, than puts
Call options by funds: $338M | Put options by funds: $217M
2.16% more ownership
Funds ownership: 64.32% → 66.48% (+2.2%)
0% more capital invested
Capital invested by funds: $24.6B → $24.6B (+$75.9M)
4% less funds holding
Funds holding: 695 → 666 (-29)
13% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 244
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
20% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$511M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$404M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$83.7M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$156M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$144M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$82.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$79.8M |
NTR Hedge Fund Activity: Q1 2023 in Review
666 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2023, worth a combined $24.6B — up 0.31% from $24.6B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of NTR and 74 opened new positions — a net loss of 19 holders — while 244 trimmed existing stakes and 213 added.
The largest buyer was Bank of America, adding an estimated $511M. The largest seller was Fidelity Investments, cutting an estimated $262M.
- 666 institutional investors held Nutrien (NTR) as of Q1 2023, down from 695 in Q4 2022.
- Funds reported $24.6B of Nutrien stock for Q1 2023, up 0.31% quarter-over-quarter.
- 74 funds opened new Nutrien positions in Q1 2023 and 93 closed out, a net change of -19 holders.
- The largest Nutrien buyer in Q1 2023 was Bank of America, an estimated $511M added.
- The largest Nutrien seller in Q1 2023 was Fidelity Investments, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2023.