Nutrien
597 hedge funds and large institutions have $24B invested in Nutrien in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 191 increasing their positions, 221 reducing their positions, and 30 closing their positions.
185% more call options, than puts
Call options by funds: $371M | Put options by funds: $130M
140% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 30
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
6% more funds holding
Funds holding: 561 → 597 (+36)
6% more capital invested
Capital invested by funds: $22.7B → $24B (+$1.26B)
1.55% more ownership
Funds ownership: 65.73% → 67.28% (+1.6%)
14% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$305M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$262M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$97.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$89.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$185M |
| 2 |
First Eagle Investment Management
New York
|
-$162M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$105M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$79.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$75.7M |
NTR Hedge Fund Activity: Q3 2018 in Review
597 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q3 2018, worth a combined $24B — up 5.5% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NTR positions and 30 closed out — a net gain of 42 holders — while 191 added to existing stakes and 221 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $305M. The largest seller was Capital International Investors, cutting an estimated $185M.
- 597 institutional investors held Nutrien (NTR) as of Q3 2018, up from 561 in Q2 2018.
- Funds reported $24B of Nutrien stock for Q3 2018, up 5.5% quarter-over-quarter.
- 72 funds opened new Nutrien positions in Q3 2018 and 30 closed out, a net change of +42 holders.
- The largest Nutrien buyer in Q3 2018 was Schroder Investment Management Group, an estimated $305M added.
- The largest Nutrien seller in Q3 2018 was Capital International Investors, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2018.