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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
HAI
151
Hennessy Advisors Inc
California
$4.48M -$94.7K -2,600 -2%
UIM
152
USS Investment Management
United Kingdom
$4.4M
IIA
153
IPG Investment Advisors
California
$4.37M
BFIC
154
Bedell Frazier Investment Counselling
California
$4.36M +$4.04M +111,090 New
WA
155
WealthTrust Axiom
Pennsylvania
$4.24M +$680K +18,682 +21%
Cohen & Steers
156
Cohen & Steers
New York
$4.2M -$2.25M -61,915 -37%
Ninety One (UK)
157
Ninety One (UK)
United Kingdom
$4.09M -$130K -3,571 -3%
Jane Street
158
Jane Street
New York
$4.01M -$2.34M -64,205 -39%
AFG
159
American Financial Group
Ohio
$3.92M
DIS
160
Diversified Investment Strategies
Louisiana
$3.88M +$1.01M +27,640 +39%
WCA
161
Waratah Capital Advisors
Ontario, Canada
$3.81M +$3.54M +97,284 New
RJFSA
162
Raymond James Financial Services Advisors
Florida
$3.81M +$395K +10,854 +13%
CCM
163
Cobalt Capital Management
New Jersey
$3.78M +$3.51M +96,300 New
AG
164
Aperio Group
California
$3.72M -$938K -25,770 -21%
MNBTD
165
Moody National Bank Trust Division
Texas
$3.71M
NCM
166
Noesis Capital Mangement
Florida
$3.62M -$244K -6,690 -7%
Axa
167
Axa
France
$3.47M +$925K +25,398 +40%
ANI
168
American National Insurance
Texas
$3.45M
CCI
169
Credit Capital Investments
New Jersey
$3.43M +$291K +8,000 +10%
HCM
170
Harvey Capital Management
Florida
$3.27M +$3.03M +83,250 New
MCM
171
Moore Capital Management
New York
$3.22M +$2.99M +82,090 New
KJHP
172
K.J. Harrison & Partners
Ontario, Canada
$3.16M +$1.09M +30,000 +59%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$3.11M +$410K +11,253 +17%
GF
174
Gabelli Funds
New York
$2.94M
SWMG
175
Signature Wealth Management Group
Georgia
$2.88M +$104K +2,860 +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.