We are live on ! Find out more
NTR icon

Nutrien
NTR

740 hedge funds and large institutions have $27.3B invested in Nutrien in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 249 increasing their positions, 270 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $558M | Put options by funds: $344M

0% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 104

8% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 270

1.28% less ownership

Funds ownership: 64.91% → 63.63% (-1.3%)

2% less funds holding

Funds holding: 756 → 740 (-16)

27% less capital invested

Capital invested by funds: $37.2B → $27.3B (-$9.92B)

45% less funds holding in top 10

Funds holding in top 10: 40 → 22 (-18)

Holders
740
Holders Change
-16
Holders Change %
-2.12%
% of All Funds
12.47%
Holding in Top 10
22
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-45%
% of All Funds
0.37%
New
104
Increased
249
Reduced
270
Closed
104
Calls
$558M
Puts
$344M
Net Calls
+$214M
Net Calls Change
-$1.02B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$772M
2
Capital International Investors
Capital International Investors
California
+$264M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$157M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
5
Renaissance Technologies
Renaissance Technologies
New York
+$115M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$418M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$284M
3
Bank of America
Bank of America
North Carolina
-$228M
4
Norges Bank
Norges Bank
Norway
-$220M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$213M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
701
Benjamin F. Edwards & Company
Missouri
$8K – – –
HC
702
Hoese & Co
Minnesota
$8K – – –
SSB
703
Sandy Spring Bank
Maryland
$8K – – –
CCM
704
Chilton Capital Management
Texas
$7K +$8.25K +85 New
FMB
705
Field & Main Bank
Kentucky
$7K +$8.54K +88 New
TCOV
706
Trust Company of Vermont
Vermont
$7K +$8.93K +92 New
RIM
707
Rockbridge Investment Management
New York
$6.77K +$8.25K +85 New
CAL
708
Capital Analysts LLC
Pennsylvania
$6K – – –
EARNEST Partners
709
EARNEST Partners
Georgia
$6K – – –
GIA
710
GHP Investment Advisors
Colorado
$6K – – –
TFGT
711
TS Financial Group (TSFG)
Illinois
$6K – – –
ASBI
712
American State Bank (Iowa)
Iowa
$5.58K +$6.8K +70 New
LFG
713
Larson Financial Group
Missouri
$5K -$21.7K -224 -77%
HS
714
Horan Securities
United States
$5K – – –
SC
715
Schubert & Co
Texas
$5K +$5.83K +60 New
EW
716
Evoke Wealth
California
$4K – – –
KFI
717
Key Financial Inc
Pennsylvania
$4K – – –
SN
718
Sittner & Nelson
Oregon
$4K – – –
TAIM
719
TD Ameritrade Investment Management
Nebraska
$4K – – –
EWM
720
Evermay Wealth Management
Virginia
$4K +$4.56K +47 New
HWMA
721
Heritage Wealth Management (Arizona)
Arizona
$3.98K +$4.86K +50 New
AIC
722
Archer Investment Corporation
Indiana
$3.19K – – –
SWA
723
SOA Wealth Advisors
New York
$3K -$5.53K -57 -58%
ANBT
724
American National Bank & Trust
Texas
$3K – – –
WAM
725
Worth Asset Management
Texas
$3K – – –
27 28
29
30 31

NTR Hedge Fund Activity: Q2 2022 in Review

740 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q2 2022, worth a combined $27.3B — down 27% from $37.2B a quarter earlier.

Fund positioning in NTR was balanced in Q2 2022: 104 funds opened new positions, 104 closed out, 249 added to existing stakes and 270 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $772M. The largest seller was GQG Partners, exiting entirely with an estimated $418M sold.

  • 740 institutional investors held Nutrien (NTR) as of Q2 2022, down from 756 in Q1 2022.
  • Funds reported $27.3B of Nutrien stock for Q2 2022, down 27% quarter-over-quarter.
  • 104 funds opened new Nutrien positions in Q2 2022 and 104 closed out, a net change of 0 holders.
  • The largest Nutrien buyer in Q2 2022 was T. Rowe Price Associates, an estimated $772M added.
  • The largest Nutrien seller in Q2 2022 was GQG Partners, an estimated $418M sold.

Based on aggregated 13F filings for Q2 2022.