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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
PC
151
PointState Capital
New York
$20.1M +$16M +193,200 New
Holocene Advisors
152
Holocene Advisors
New York
$19.7M +$15.7M +189,820 New
Parnassus Investments
153
Parnassus Investments
California
$19.6M +$15.6M +188,197 New
SA
154
Sicart Associates
New York
$19.3M -$3.55M -42,785 -19%
BMO
155
Beck Mack & Oliver
New York
$19.2M +$42.4K +512 +0.3%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$18.1M +$7.37M +88,919 +103%
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$17.3M +$13.8M +166,437 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$17.2M -$17.4M -209,393 -56%
MAM
159
Melqart Asset Management
United Kingdom
$16.8M +$11.3M +136,420 +533%
VCM
160
Valiant Capital Management
California
$16.8M +$13.4M +161,800 New
PFM
161
Premier Fund Managers
United Kingdom
$16.7M -$2.98M -36,000 -18%
Cohen & Steers
162
Cohen & Steers
New York
$16.6M +$1.65M +19,966 +14%
DADC
163
D.A. Davidson & Co
Montana
$16.5M -$178K -2,147 -1%
TB
164
Terril Brothers
Missouri
$16.3M -$10.9M -131,455 -46%
DMIC
165
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.1M +$374K +4,517 +3%
NAMA
166
Nikko Asset Management Americas
New York
$15.6M +$89.7K +1,083 +0.7%
BG
167
Bollard Group
Massachusetts
$15.6M +$132K +1,591 +1%
WBC
168
Westpac Banking Corp
Australia
$15.4M +$6.8M +82,000 +183%
WCA
169
Waratah Capital Advisors
Ontario, Canada
$15.2M +$12.2M +147,434 New
ECM
170
ExodusPoint Capital Management
New York
$15.2M -$167K -2,012 -1%
UIM
171
USS Investment Management
United Kingdom
$15.2M +$1.73M +20,863 +17%
OBGC
172
O'Brien Greene & Co
Pennsylvania
$15.1M +$93.9K +1,133 +0.8%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$15.1M +$67K +808 +0.6%
Jennison Associates
174
Jennison Associates
New York
$14.8M -$4.18M -50,396 -26%
EPAM
175
Euro Pacific Asset Management
Puerto Rico
$14.6M -$4.97M -59,960 -30%

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.