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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$43.8M +$1.32M +15,963 +4%
CHP
102
Castle Hook Partners
New York
$43.7M +$34.8M +419,960 New
TAM
103
Tocqueville Asset Management
New York
$43.6M -$10.2M -123,250 -23%
Lazard Asset Management
104
Lazard Asset Management
New York
$42.5M -$19M -228,796 -36%
Man Group
105
Man Group
United Kingdom
$42.3M -$38.5M -464,823 -53%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$42.2M +$9.12M +110,100 +37%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$42M -$8.37M -100,943 -20%
MSV
108
MN Services Vermogensbeheer
Netherlands
$42M -$2.39M -28,900 -7%
Twin Tree Management
109
Twin Tree Management
Texas
$41.5M +$25.1M +302,805 +315%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$40.1M +$32M +385,786 New
Stifel Financial
111
Stifel Financial
Missouri
$40.1M -$7.37M -88,951 -19%
AllianceBernstein
112
AllianceBernstein
Tennessee
$39.4M -$7.29M -88,022 -19%
PPA
113
Parametric Portfolio Associates
Washington
$38.9M +$2.04M +24,597 +7%
Axa
114
Axa
France
$38.4M +$10.7M +129,457 +54%
NIMI
115
Natixis Investment Managers International
France
$38M +$30.3M +365,140 New
SC
116
Samlyn Capital
New York
$38M +$30.3M +365,126 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.9M +$29.8M +360,000 +5,169%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$37.5M +$3M +36,226 +11%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$36.7M +$25M +301,357 +585%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$35.8M +$8M +96,588 +39%
B
121
Barings
North Carolina
$34.9M -$9.36M -113,003 -25%
N
122
Nuveen
North Carolina
$34.8M -$30.8M -371,807 -53%
Invesco
123
Invesco
Georgia
$34.1M -$147M -1,775,789 -84%
First Manhattan
124
First Manhattan
New York
$33.5M -$1.4M -16,875 -5%
BCM
125
Barometer Capital Management
Ontario, Canada
$33M +$325K +3,924 +2%

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.