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474 hedge funds and large institutions have $12.5B invested in Nutrien in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 196 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $182M | Put options by funds: $54.9M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

1.14% less ownership

Funds ownership: 64.67%63.53% (-1.1%)

14% less funds holding

Funds holding: 549474 (-75)

18% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 196

30% less capital invested

Capital invested by funds: $18B → $12.5B (-$5.48B)

61% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 115

Holders
474
Holders Change
-75
Holders Change %
-13.66%
% of All Funds
10.45%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
45
Increased
160
Reduced
196
Closed
115
Calls
$182M
Puts
$54.9M
Net Calls
+$127M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
151
Whitney & Co
New York
$5.13M -$257K -6,411 -4%
PHAM
152
Pacific Heights Asset Management
California
$5.09M +$3.8M +95,000 +173%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$4.91M -$15M -374,228 -72%
AG
154
Aperio Group
California
$4.74M -$2.49M -62,196 -31%
Jennison Associates
155
Jennison Associates
New York
$4.47M -$1.2M -29,949 -19%
CQS
156
Credential Qtrade Securities
$4.42M +$300K +7,490 +6%
SCM
157
Symons Capital Management
Pennsylvania
$4.37M +$5.16M +128,789 New
BHA
158
Beech Hill Advisors
New York
$4.33M -$29.4K -735 -0.6%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$4.31M +$1.61M +40,170 +44%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$4.2M +$2.01M +50,266 +69%
HAI
161
Hennessy Advisors Inc
California
$4.04M +$4.76M +119,000 New
EPAM
162
Euro Pacific Asset Management
Puerto Rico
$4.03M +$44.8K +1,118 +1%
MWNA
163
Marshall Wace North America
New York
$3.85M +$4.55M +113,722 New
CII
164
Capital International Inc
California
$3.65M -$2.18M -54,500 -34%
CI
165
Capital International
California
$3.6M -$1.44M -35,999 -25%
AFG
166
American Financial Group
Ohio
$3.39M +$4M +100,000 New
CA
167
Commerzbank Aktiengesellschaft
Germany
$3.27M -$1.41M -35,278 -27%
MNBTD
168
Moody National Bank Trust Division
Texas
$3.21M -$801 -20 -0%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$3.16M +$852K +21,292 +30%
CAMG
170
CWA Asset Management Group
Florida
$3.1M -$851K -21,268 -19%
NC
171
Noked Capital
Israel
$3.06M +$3.6M +90,000 New
NI
172
Noked Israel
Israel
$3.06M +$3.6M +90,000 New
WA
173
WealthTrust Axiom
Pennsylvania
$3.01M -$94.7K -2,366 -3%
ANI
174
American National Insurance
Texas
$2.99M
HIM
175
Hillsdale Investment Management
Ontario, Canada
$2.94M +$610K +15,250 +22%