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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
CB
176
Cadence Bank
Mississippi
$2.88M +$2.43M +66,633 +985%
CQS
177
Credential Qtrade Securities
$2.84M -$2.36M -64,909 -47%
ANTB
178
AMG National Trust Bank
Colorado
$2.79M +$2.59M +71,049 New
CG
179
Carmignac Gestion
France
$2.58M
OIM
180
Opus Investment Management
Massachusetts
$2.55M
Comerica Bank
181
Comerica Bank
Texas
$2.52M -$236K -6,489 -10%
PIC
182
PCJ Investment Counsel
Ontario, Canada
$2.48M +$2.3M +63,205 New
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.42M +$627K +17,228 +26%
CC
184
Covalis Capital
United Kingdom
$2.39M +$2.22M +60,862 New
GH
185
GAM Holding
Switzerland
$2.35M
GAM
186
Gotham Asset Management
New York
$2.31M +$1.17M +32,073 +119%
11A
187
10-15 Associates
New York
$2.23M +$59.5K +1,634 +3%
PAG
188
Private Advisor Group
New Jersey
$2.19M -$51.8K -1,424 -2%
LSC
189
Lesa Sroufe & Co
Washington
$2.18M -$242K -6,650 -11%
CCB
190
Cutter & Co Brokerage
Missouri
$2.17M -$49.6K -1,361 -2%
MC
191
Moors & Cabot
Massachusetts
$2.16M +$66.6K +1,830 +3%
CAM
192
Close Asset Management
United Kingdom
$2.1M +$21.8K +600 +1%
CM
193
CoreCommodity Management
Connecticut
$2.09M +$1.7M +46,782 +715%
QC
194
Quadrature Capital
United Kingdom
$2.07M -$666K -18,300 -26%
DDC
195
DF Dent & Co
Maryland
$2.06M +$1.21M +33,325 +175%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$2.05M -$423K -11,609 -18%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$2.04M +$192K +5,279 +11%
BAM
198
Bruderman Asset Management
New York
$1.96M -$168K -4,627 -8%
US Bancorp
199
US Bancorp
Minnesota
$1.96M -$292K -8,013 -14%
Kovitz Investment Group Partners
200
Kovitz Investment Group Partners
Illinois
$1.93M -$20.2K -555 -1%

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.