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756 hedge funds and large institutions have $37.2B invested in Nutrien in 2022 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 210 increasing their positions, 271 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $447M

129% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 75

37% more capital invested

Capital invested by funds: $27.1B → $37.2B (+$10.1B)

33% more funds holding in top 10

Funds holding in top 10: 3040 (+10)

14% more funds holding

Funds holding: 664756 (+92)

1.23% more ownership

Funds ownership: 63.69%64.91% (+1.2%)

23% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 271

Holders
756
Holders Change
+92
Holders Change %
+13.86%
% of All Funds
11.92%
Holding in Top 10
40
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+33.33%
% of All Funds
0.63%
New
172
Increased
210
Reduced
271
Closed
75
Calls
$1.69B
Puts
$447M
Net Calls
+$1.24B
Net Calls Change
+$796M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$144M -$29M -349,575 -20%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$143M -$11.2M -135,020 -9%
SC
53
Scotia Capital
Ontario, Canada
$136M -$21.5M -258,997 -17%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$132M -$3.83M -46,212 -4%
Goldman Sachs
55
Goldman Sachs
New York
$130M +$71.3M +860,019 +218%
UBS Group
56
UBS Group
Switzerland
$128M +$14.2M +171,393 +16%
AT
57
AMF Tjänstepension
Sweden
$123M -$85.7M -1,034,308 -47%
Millennium Management
58
Millennium Management
New York
$120M +$72.3M +872,854 +309%
Amundi
59
Amundi
France
$119M +$10.7M +129,249 +13%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$118M -$45.3M -546,560 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -$21.2M -255,475 -19%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111M -$31.2M -375,903 -27%
IIM
63
Intact Investment Management
Quebec, Canada
$107M +$10.9M +132,049 +19%
JFL
64
Jarislowsky, Fraser Ltd
Quebec, Canada
$106M -$927M -11,186,110 -92%
AC
65
Addenda Capital
Quebec, Canada
$106M +$15.5M +186,839 +30%
CS
66
Credit Suisse
Switzerland
$102M +$13.6M +163,746 +20%
Citadel Advisors
67
Citadel Advisors
Florida
$99.8M -$37.3M -450,320 -32%
Allianz Asset Management
68
Allianz Asset Management
Germany
$99.6M +$4.02M +48,459 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.4M +$35.8M +432,603 +89%
TPM
70
Triasima Portfolio Management
Quebec, Canada
$90.2M -$9.3M -112,245 -11%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$85.1M -$34.1M -411,041 -33%
APG Asset Management
72
APG Asset Management
Netherlands
$84.8M -$7.99M -96,416 -10%
Principal Financial Group
73
Principal Financial Group
Iowa
$84.1M +$67.4M +812,992 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$81.8M +$41M +494,415 +167%
AIM
75
Artemis Investment Management
United Kingdom
$81.7M +$65.4M +788,750 New

NTR Hedge Fund Activity: Q1 2022 in Review

756 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2022, worth a combined $37.2B — up 37% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NTR positions and 75 closed out — a net gain of 97 holders — while 210 added to existing stakes and 271 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $509M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $927M.

  • 756 institutional investors held Nutrien (NTR) as of Q1 2022, up from 664 in Q4 2021.
  • Funds reported $37.2B of Nutrien stock for Q1 2022, up 37% quarter-over-quarter.
  • 172 funds opened new Nutrien positions in Q1 2022 and 75 closed out, a net change of +97 holders.
  • The largest Nutrien buyer in Q1 2022 was T. Rowe Price Associates, an estimated $509M added.
  • The largest Nutrien seller in Q1 2022 was Jarislowsky, Fraser Ltd, an estimated $927M sold.

Based on aggregated 13F filings for Q1 2022.