Nutrien
695 hedge funds and large institutions have $24.6B invested in Nutrien in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 294 reducing their positions, and 120 closing their positions.
27% more call options, than puts
Call options by funds: $545M | Put options by funds: $429M
0.08% less ownership
Funds ownership: 64.4% → 64.32% (-0.08%)
6% less funds holding
Funds holding: 741 → 695 (-46)
12% less capital invested
Capital invested by funds: $28B → $24.6B (-$3.46B)
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
27% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 120
34% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 294
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$255M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$129M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$771M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$146M |
| 3 |
Goldman Sachs
New York
|
-$98.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$84.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$68.7M |
NTR Hedge Fund Activity: Q4 2022 in Review
695 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q4 2022, worth a combined $24.6B — down 12% from $28B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of NTR and 88 opened new positions — a net loss of 32 holders — while 294 trimmed existing stakes and 193 added.
The largest buyer was National Bank of Canada, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $771M.
- 695 institutional investors held Nutrien (NTR) as of Q4 2022, down from 741 in Q3 2022.
- Funds reported $24.6B of Nutrien stock for Q4 2022, down 12% quarter-over-quarter.
- 88 funds opened new Nutrien positions in Q4 2022 and 120 closed out, a net change of -32 holders.
- The largest Nutrien buyer in Q4 2022 was National Bank of Canada, an estimated $255M added.
- The largest Nutrien seller in Q4 2022 was Fidelity Investments, an estimated $771M sold.
Based on aggregated 13F filings for Q4 2022.