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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
PSUF
201
People's United Financial
Connecticut
$1.93M -$64.7K -1,778 -3%
AFM
202
Anson Funds Management
Texas
$1.84M +$437K +12,000 +34%
CGH
203
Crossmark Global Holdings
Texas
$1.8M +$309K +8,494 +23%
BLAM
204
Bourne Lent Asset Management
New York
$1.71M
HPCM
205
High Pointe Capital Management
Illinois
$1.67M +$608K +16,710 +65%
SAM
206
Shell Asset Management
Netherlands
$1.65M +$72.5K +1,992 +5%
MPM
207
Meritage Portfolio Management
Kansas
$1.6M +$1.48M +40,675 New
DIA
208
Dean Investment Associates
Ohio
$1.57M -$35K -960 -2%
AIA
209
AGF Investments America
Ontario, Canada
$1.56M +$17.6K +483 +1%
RJT
210
Raymond James Trust
Florida
$1.48M +$37.2K +1,021 +3%
CIA
211
Cascade Investment Advisors
Oregon
$1.48M +$36K +989 +3%
HighTower Advisors
212
HighTower Advisors
Illinois
$1.45M +$309K +8,484 +30%
HIM
213
Hillsdale Investment Management
Ontario, Canada
$1.45M -$3.21M -88,300 -71%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$1.41M +$113K +3,105 +9%
Macquarie Group
215
Macquarie Group
Australia
$1.37M +$200K +5,480 +19%
Osaic Holdings
216
Osaic Holdings
Arizona
$1.32M -$23.1K -635 -2%
AC
217
Addenda Capital
Quebec, Canada
$1.27M -$3.78M -103,729 -76%
MUS
218
Mitsubishi UFJ Securities
Japan
$1.24M +$1.15M +31,553 New
GD
219
Grandfield & Dodd
New York
$1.21M -$5.02K -138 -0.4%
WAM
220
Weatherly Asset Management
California
$1.21M -$19.2K -526 -2%
MME
221
Meag Munich Ergo
Germany
$1.18M
LWM
222
Loveless Wealth Management
Montana
$1.18M -$23.7K -650 -2%
CC
223
Cannell & Co
New York
$1.18M -$208K -5,700 -16%
AAM
224
Advisors Asset Management
Colorado
$1.16M +$380K +10,444 +55%
LPL Financial
225
LPL Financial
California
$1.13M -$49.3K -1,353 -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.