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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
DWM
776
Dakota Wealth Management
Florida
– -$641K -6,200 Closed
HF
777
HRT Financial
New York
– -$623K -5,992 Closed
WAAG
778
Wealth Alliance Advisory Group
Kansas
– -$609K -5,856 Closed
SWRP
779
Summit Wealth & Retirement Planning
California
– -$576K -5,540 Closed
WG
780
Winton Group
United Kingdom
– -$568K -5,466 Closed
FTUS
781
Flow Traders U.S.
New York
– -$552K -5,306 Closed
MWM
782
Merriman Wealth Management
Washington
– -$527K -5,065 Closed
LPARFS
783
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$519K -5,000 Closed
TIM
784
Timelo Investment Management
Ontario, Canada
– -$520K -5,000 Closed
BCM
785
Bayesian Capital Management
New York
– -$490K -4,715 Closed
EP
786
Edgestream Partners
New Jersey
– -$478K -4,596 Closed
SCMU
787
Steadfast Capital Management (UK)
United Kingdom
– -$474K -4,560 Closed
FI
788
Fosun International
China
– -$634K -4,000 Closed
PAA
789
Peregrine Asset Advisers
Oregon
– -$416K -4,000 Closed
PF
790
Phoenix Financial
Israel
– -$369K -3,801 Closed
DCM
791
Deuterium Capital Management
Florida
– -$407K -3,734 Closed
TCBWMS
792
Texas Capital Bank Wealth Management Services
Texas
– -$382K -3,673 Closed
HAM
793
Hedges Asset Management
Nevada
– -$374K -3,600 Closed
APP
794
Alpha Paradigm Partners
Illinois
– -$371K -3,572 Closed
SFA
795
Sequoia Financial Advisors
Ohio
– -$323K -3,104 Closed
HH
796
Hilltop Holdings
Texas
– -$310K -2,982 Closed
VI
797
Versor Investments
New York
– -$270K -2,615 Closed
ACM
798
AlphaStar Capital Management
North Carolina
– -$264K -2,535 Closed
SSCA
799
South Shore Capital Advisors
Massachusetts
– -$260K -2,500 Closed
BL
800
Balentine LLC
Georgia
– -$254K -2,458 Closed
30 31
32
33 34

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.