Nutrien
561 hedge funds and large institutions have $22.7B invested in Nutrien in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 164 increasing their positions, 212 reducing their positions, and 49 closing their positions.
117% more call options, than puts
Call options by funds: $369M | Put options by funds: $170M
73% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 49
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
18% more capital invested
Capital invested by funds: $19.2B → $22.7B (+$3.51B)
6% more funds holding
Funds holding: 531 → 561 (+30)
2.83% more ownership
Funds ownership: 62.9% → 65.73% (+2.8%)
23% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$635M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$185M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$177M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$148M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$211M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$99.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$84.3M |
NTR Hedge Fund Activity: Q2 2018 in Review
561 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q2 2018, worth a combined $22.7B — up 18% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new NTR positions and 49 closed out — a net gain of 36 holders — while 164 added to existing stakes and 212 trimmed.
The largest buyer was State Street, adding an estimated $635M. The largest seller was Schroder Investment Management Group, cutting an estimated $211M.
- 561 institutional investors held Nutrien (NTR) as of Q2 2018, up from 531 in Q1 2018.
- Funds reported $22.7B of Nutrien stock for Q2 2018, up 18% quarter-over-quarter.
- 85 funds opened new Nutrien positions in Q2 2018 and 49 closed out, a net change of +36 holders.
- The largest Nutrien buyer in Q2 2018 was State Street, an estimated $635M added.
- The largest Nutrien seller in Q2 2018 was Schroder Investment Management Group, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2018.