Nutrien
501 hedge funds and large institutions have $17.5B invested in Nutrien in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 142 increasing their positions, 177 reducing their positions, and 37 closing their positions.
355% more call options, than puts
Call options by funds: $309M | Put options by funds: $68M
141% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 37
22% more capital invested
Capital invested by funds: $14.3B → $17.5B (+$3.2B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
9% more funds holding
Funds holding: 458 → 501 (+43)
0.15% less ownership
Funds ownership: 63.5% → 63.36% (-0.15%)
20% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$218M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$44.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$39.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$211M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$151M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$54.6M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$53M |
| 5 |
First Eagle Investment Management
New York
|
-$52.9M |
NTR Hedge Fund Activity: Q4 2020 in Review
501 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q4 2020, worth a combined $17.5B — up 22% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new NTR positions and 37 closed out — a net gain of 52 holders — while 142 added to existing stakes and 177 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $248M. The largest seller was Royal Bank of Canada, cutting an estimated $211M.
- 501 institutional investors held Nutrien (NTR) as of Q4 2020, up from 458 in Q3 2020.
- Funds reported $17.5B of Nutrien stock for Q4 2020, up 22% quarter-over-quarter.
- 89 funds opened new Nutrien positions in Q4 2020 and 37 closed out, a net change of +52 holders.
- The largest Nutrien buyer in Q4 2020 was Fidelity Investments, an estimated $248M added.
- The largest Nutrien seller in Q4 2020 was Royal Bank of Canada, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2020.