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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
Point72 Asset Management
751
Point72 Asset Management
Connecticut
– -$12.7M -121,900 Closed
SH
752
SeaTown Holdings
Singapore
– -$8.94M -86,000 Closed
AWAM
753
Appian Way Asset Management
New York
– -$8.29M -79,678 Closed
AIA
754
AGF Investments America
Ontario, Canada
– -$8.27M -79,551 Closed
NAM
755
NewGen Asset Management
Ontario, Canada
– -$6.76M -65,000 Closed
MF
756
Magnetar Financial
Illinois
– -$3.74M -35,924 Closed
PCM
757
Portolan Capital Management
Massachusetts
– -$3.62M -34,815 Closed
TCA
758
Taconic Capital Advisors
New York
– -$3.38M -32,500 Closed
SCM
759
SG Capital Management
Illinois
– -$2.96M -28,504 Closed
AC
760
Albar Capital
United Kingdom
– -$2.56M -24,638 Closed
BC
761
Brookfield Corp
Ontario, Canada
– -$2.5M -24,048 Closed
SSIM
762
Sheets Smith Investment Management
Texas
– -$2.48M -23,886 Closed
Arrowstreet Capital
763
Arrowstreet Capital
Massachusetts
– -$2.18M -21,048 Closed
TWM
764
TriaGen Wealth Management
California
– -$2.11M -20,287 Closed
PM
765
Precept Management
Texas
– -$2.08M -20,000 Closed
AIM
766
Aigen Investment Management
New York
– -$1.79M -17,254 Closed
ERSOT
767
Employees Retirement System of Texas
Texas
– -$1.46M -13,998 Closed
TI
768
Tidal Investments
Wisconsin
– -$1.38M -13,274 Closed
XT
769
XTX Topco
Cayman Islands
– -$1.28M -12,280 Closed
HCA
770
Harbour Capital Advisors
Virginia
– -$1.27M -12,235 Closed
ACM
771
AlphaCrest Capital Management
New York
– -$1.17M -11,251 Closed
TSS
772
Two Sigma Securities
New York
– -$1.06M -10,872 Closed
IFG
773
Independent Financial Group
California
– -$976K -9,433 Closed
SSWM
774
Sheets Smith Wealth Management
North Carolina
– -$925K -8,897 Closed
AWS
775
Atria Wealth Solutions
New York
– -$687K -7,071 Closed
29 30
31
32 33

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.