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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
MIFH
76
Migdal Insurance & Financial Holdings
Israel
$80.5M +$829K +10,000 +1%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$76.1M +$60.7M +732,171 New
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$76.1M +$9.42M +113,655 +20%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$74.8M -$9.87M -119,091 -14%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$70.5M +$671K +8,103 +1%
GCM
81
Galibier Capital Management
Ontario, Canada
$69.2M -$15M -180,998 -21%
Canada Life
82
Canada Life
Manitoba, Canada
$66.9M +$5.82M +70,258 +13%
MHI
83
Miller Howard Investments
New York
$66.6M -$32.3M -389,934 -38%
SAM
84
Scopus Asset Management
New York
$65.5M +$22M +265,000 +73%
Wells Fargo
85
Wells Fargo
California
$63.9M +$9M +108,663 +21%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$60.9M -$9.62M -116,139 -16%
Citigroup
87
Citigroup
New York
$59.9M +$25.6M +308,782 +114%
SRAIM
88
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$59.7M -$26.5M -319,870 -36%
MCM
89
Moerus Capital Management
New York
$58.4M +$10.8M +130,243 +30%
DCM
90
Driehaus Capital Management
Illinois
$57.7M -$31.6M -381,858 -41%
CAM
91
Cidel Asset Management
Ontario, Canada
$57.1M -$21.7M -261,903 -32%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57M -$2.51M -30,333 -5%
GC
93
GMT Capital
Georgia
$52M -$5.6M -67,600 -12%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$49.4M +$38.6M +465,340 +4,634%
CIM
95
Corda Investment Management
Texas
$48.3M -$1.29M -15,532 -3%
AI
96
Axiom Investors
Connecticut
$47.9M +$38.2M +460,496 New
AP
97
Antipodes Partners
Australia
$47.4M -$10.4M -125,885 -22%
HKAM
98
Horizon Kinetics Asset Management
New York
$46.1M +$12.6M +152,591 +52%
WRBC
99
W.R. Berkley Corp
Connecticut
$45.5M
CC
100
Cannell & Co
New York
$44.2M -$26.8M -323,262 -43%

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.