Nutrien
581 hedge funds and large institutions have $19.2B invested in Nutrien in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 188 increasing their positions, 225 reducing their positions, and 74 closing their positions.
166% more call options, than puts
Call options by funds: $298M | Put options by funds: $112M
1.41% less ownership
Funds ownership: 67.28% → 65.87% (-1.4%)
3% less funds holding
Funds holding: 597 → 581 (-16)
16% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 74
16% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 225
20% less capital invested
Capital invested by funds: $24B → $19.2B (-$4.79B)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$67.5M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$695M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$161M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$103M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$95.2M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$85.5M |
NTR Hedge Fund Activity: Q4 2018 in Review
581 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q4 2018, worth a combined $19.2B — down 20% from $24B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of NTR and 62 opened new positions — a net loss of 12 holders — while 225 trimmed existing stakes and 188 added.
The largest buyer was Fidelity International, adding an estimated $102M. The largest seller was State Street, cutting an estimated $695M.
- 581 institutional investors held Nutrien (NTR) as of Q4 2018, down from 597 in Q3 2018.
- Funds reported $19.2B of Nutrien stock for Q4 2018, down 20% quarter-over-quarter.
- 62 funds opened new Nutrien positions in Q4 2018 and 74 closed out, a net change of -12 holders.
- The largest Nutrien buyer in Q4 2018 was Fidelity International, an estimated $102M added.
- The largest Nutrien seller in Q4 2018 was State Street, an estimated $695M sold.
Based on aggregated 13F filings for Q4 2018.