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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
CIS
176
Capital International Sarl
California
$2.84M +$46K +1,148 +1%
TB
177
Terril Brothers
Missouri
$2.8M +$3.31M +82,600 New
OBGC
178
O'Brien Greene & Co
Pennsylvania
$2.72M +$113K +2,835 +4%
LSC
179
Lesa Sroufe & Co
Washington
$2.62M -$33.1K -827 -1%
GF
180
Gabelli Funds
New York
$2.6M -$26K -650 -0.8%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$2.51M +$1.55M +38,648 +108%
DIS
182
Diversified Investment Strategies
Louisiana
$2.34M +$154K +3,835 +6%
SWMG
183
Signature Wealth Management Group
Georgia
$2.34M +$62.1K +1,551 +2%
Comerica Bank
184
Comerica Bank
Texas
$2.3M -$369K -9,229 -12%
UIM
185
USS Investment Management
United Kingdom
$2.22M +$2.61M +65,320 New
NCM
186
Noesis Capital Mangement
Florida
$2.21M -$16.3K -408 -0.6%
OIM
187
Opus Investment Management
Massachusetts
$2.21M +$260K +6,500 +11%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$2.19M +$818K +20,445 +46%
PAG
189
Private Advisor Group
New Jersey
$2.17M +$731K +18,262 +40%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$2.15M -$4.21M -105,070 -62%
GH
191
GAM Holding
Switzerland
$2.04M -$11.4M -284,770 -83%
USAA
192
United Services Automobile Association
Texas
$2.03M +$603K +15,060 +35%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$2.02M +$2.38M +59,502 New
CCB
194
Cutter & Co Brokerage
Missouri
$2M +$166K +4,155 +8%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$1.92M -$6.21M -155,131 -73%
CAM
196
Close Asset Management
United Kingdom
$1.86M -$80.1K -2,000 -4%
11A
197
10-15 Associates
New York
$1.83M +$101K +2,529 +5%
CCM
198
Cobalt Capital Management
New Jersey
$1.81M +$2.14M +53,400 New
Axa
199
Axa
France
$1.75M -$2.36M -59,020 -53%
BAM
200
Bruderman Asset Management
New York
$1.69M +$3.64K +91 +0.2%