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458 hedge funds and large institutions have $14.3B invested in Nutrien in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $282M | Put options by funds: $73.5M

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $11.8B → $14.3B (+$2.48B)

0.55% less ownership

Funds ownership: 64.05%63.5% (-0.55%)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 466458 (-8)

30% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 185

Holders
458
Holders Change
-8
Holders Change %
-1.72%
% of All Funds
9.24%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.3%
New
58
Increased
130
Reduced
185
Closed
62
Calls
$282M
Puts
$73.5M
Net Calls
+$208M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
101
Hikari Power
Japan
$14.1M
WRBC
102
W.R. Berkley Corp
Connecticut
$14M
First Manhattan
103
First Manhattan
New York
$14M -$219K -6,021 -2%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$13.8M +$211K +5,800 +2%
H
105
Hexavest
Quebec, Canada
$13.2M -$3.14M -86,126 -20%
SA
106
Sicart Associates
New York
$12.9M -$9.83K -270 -0.1%
TB
107
Terril Brothers
Missouri
$12.9M -$8.56K -235 -0.1%
SCM
108
Southport Capital Management
Tennessee
$12.3M -$443K -12,160 -4%
ACI
109
AMP Capital Investors
Australia
$12.1M -$581K -15,965 -5%
PPA
110
Parametric Portfolio Associates
Washington
$11.8M -$1.83M -50,303 -14%
MGIM
111
M&G Investment Management
United Kingdom
$11.4M +$167K +4,591 +2%
SCM
112
SKBA Capital Management
California
$11.4M -$669K -18,380 -6%
AT
113
AMF Tjänstepension
Sweden
$11.3M +$10.5M +289,417 New
BONST
114
Bank of Nova Scotia Trust
Ontario, Canada
$10.6M +$702K +19,288 +8%
AL
115
Arnhold LLC
New York
$10.5M
GCAC
116
Guardian Capital Advisors (Canada)
Ontario, Canada
$10.2M +$960K +26,369 +11%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$10.1M -$408K -11,200 -4%
Renaissance Technologies
118
Renaissance Technologies
New York
$9.24M -$43.9M -1,206,200 -84%
Northern Trust
119
Northern Trust
Illinois
$9.23M -$1.33M -36,483 -13%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$8.97M
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$8.51M -$4.76M -130,777 -38%
NAMA
122
Nikko Asset Management Americas
New York
$8.01M -$374K -10,267 -5%
PFM
123
Parsec Financial Management
North Carolina
$7.73M -$621K -17,045 -8%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$7.71M +$1.98M +54,467 +37%
BMO
125
Beck Mack & Oliver
New York
$7.47M +$268K +7,360 +4%

NTR Hedge Fund Activity: Q3 2020 in Review

458 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q3 2020, worth a combined $14.3B — up 21% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NTR and 58 opened new positions — a net loss of 4 holders — while 185 trimmed existing stakes and 130 added.

The largest buyer was Royal Bank of Canada, adding an estimated $128M. The largest seller was Bank of Montreal, cutting an estimated $175M.

  • 458 institutional investors held Nutrien (NTR) as of Q3 2020, down from 466 in Q2 2020.
  • Funds reported $14.3B of Nutrien stock for Q3 2020, up 21% quarter-over-quarter.
  • 58 funds opened new Nutrien positions in Q3 2020 and 62 closed out, a net change of -4 holders.
  • The largest Nutrien buyer in Q3 2020 was Royal Bank of Canada, an estimated $128M added.
  • The largest Nutrien seller in Q3 2020 was Bank of Montreal, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2020.