Nutrien
578 hedge funds and large institutions have $21.1B invested in Nutrien in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 239 reducing their positions, and 62 closing their positions.
214% more call options, than puts
Call options by funds: $363M | Put options by funds: $116M
13% more capital invested
Capital invested by funds: $18.7B → $21.1B (+$2.4B)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0.16% less ownership
Funds ownership: 65.87% → 65.71% (-0.16%)
1% less funds holding
Funds holding: 581 → 578 (-3)
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
26% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$204M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$185M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$167M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$82.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$190M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$163M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$115M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$104M |
NTR Hedge Fund Activity: Q1 2019 in Review
578 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2019, worth a combined $21.1B — up 13% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NTR and 60 opened new positions — a net loss of 2 holders — while 239 trimmed existing stakes and 177 added.
The largest buyer was Bank of Montreal, adding an estimated $204M. The largest seller was Citadel Advisors, cutting an estimated $190M.
- 578 institutional investors held Nutrien (NTR) as of Q1 2019, down from 581 in Q4 2018.
- Funds reported $21.1B of Nutrien stock for Q1 2019, up 13% quarter-over-quarter.
- 60 funds opened new Nutrien positions in Q1 2019 and 62 closed out, a net change of -2 holders.
- The largest Nutrien buyer in Q1 2019 was Bank of Montreal, an estimated $204M added.
- The largest Nutrien seller in Q1 2019 was Citadel Advisors, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2019.