Nutrien
741 hedge funds and large institutions have $28B invested in Nutrien in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 291 reducing their positions, and 71 closing their positions.
78% more call options, than puts
Call options by funds: $646M | Put options by funds: $363M
32% more funds holding in top 10
Funds holding in top 10: 22 → 29 (+7)
17% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 71
3% more capital invested
Capital invested by funds: $27.3B → $28B (+$747M)
0.76% more ownership
Funds ownership: 63.63% → 64.4% (+0.76%)
0% more funds holding
Funds holding: 740 → 741 (+1)
17% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$523M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$434M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$159M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$103M |
| 5 |
Goldman Sachs
New York
|
+$69.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$355M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$174M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$173M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$143M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$110M |
NTR Hedge Fund Activity: Q3 2022 in Review
741 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q3 2022, worth a combined $28B — up 2.7% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new NTR positions and 71 closed out — a net gain of 12 holders — while 242 added to existing stakes and 291 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $523M. The largest seller was Fidelity Investments, cutting an estimated $355M.
- 741 institutional investors held Nutrien (NTR) as of Q3 2022, up from 740 in Q2 2022.
- Funds reported $28B of Nutrien stock for Q3 2022, up 2.7% quarter-over-quarter.
- 83 funds opened new Nutrien positions in Q3 2022 and 71 closed out, a net change of +12 holders.
- The largest Nutrien buyer in Q3 2022 was T. Rowe Price Associates, an estimated $523M added.
- The largest Nutrien seller in Q3 2022 was Fidelity Investments, an estimated $355M sold.
Based on aggregated 13F filings for Q3 2022.