Nutrien
549 hedge funds and large institutions have $19.9B invested in Nutrien in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 160 reducing their positions, and 42 closing their positions.
215% more call options, than puts
Call options by funds: $362M | Put options by funds: $115M
126% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 42
21% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 160
14% more capital invested
Capital invested by funds: $17.5B → $19.9B (+$2.45B)
10% more funds holding
Funds holding: 501 → 549 (+48)
1.21% more ownership
Funds ownership: 63.36% → 64.57% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$529M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$320M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$272M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$241M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$407M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$295M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$280M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$199M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$116M |
NTR Hedge Fund Activity: Q1 2021 in Review
549 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2021, worth a combined $19.9B — up 14% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new NTR positions and 42 closed out — a net gain of 53 holders — while 193 added to existing stakes and 160 trimmed.
The largest buyer was Bank of America, adding an estimated $529M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $407M sold.
- 549 institutional investors held Nutrien (NTR) as of Q1 2021, up from 501 in Q4 2020.
- Funds reported $19.9B of Nutrien stock for Q1 2021, up 14% quarter-over-quarter.
- 95 funds opened new Nutrien positions in Q1 2021 and 42 closed out, a net change of +53 holders.
- The largest Nutrien buyer in Q1 2021 was Bank of America, an estimated $529M added.
- The largest Nutrien seller in Q1 2021 was Black Creek Investment Management, an estimated $407M sold.
Based on aggregated 13F filings for Q1 2021.