Nutrien
639 hedge funds and large institutions have $19B invested in Nutrien in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 233 increasing their positions, 219 reducing their positions, and 104 closing their positions.
65% more call options, than puts
Call options by funds: $407M | Put options by funds: $247M
6% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 219
1.96% less ownership
Funds ownership: 66.48% → 64.52% (-2%)
4% less funds holding
Funds holding: 666 → 639 (-27)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
21% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 104
23% less capital invested
Capital invested by funds: $24.6B → $19B (-$5.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$287M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$234M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$201M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$141M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$478M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$289M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$271M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
NTR Hedge Fund Activity: Q2 2023 in Review
639 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q2 2023, worth a combined $19B — down 23% from $24.6B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of NTR and 82 opened new positions — a net loss of 22 holders — while 219 trimmed existing stakes and 233 added.
The largest buyer was Parnassus Investments, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $1B.
- 639 institutional investors held Nutrien (NTR) as of Q2 2023, down from 666 in Q1 2023.
- Funds reported $19B of Nutrien stock for Q2 2023, down 23% quarter-over-quarter.
- 82 funds opened new Nutrien positions in Q2 2023 and 104 closed out, a net change of -22 holders.
- The largest Nutrien buyer in Q2 2023 was Parnassus Investments, an estimated $287M added.
- The largest Nutrien seller in Q2 2023 was Bank of America, an estimated $1B sold.
Based on aggregated 13F filings for Q2 2023.