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578 hedge funds and large institutions have $21.1B invested in Nutrien in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 239 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $363M | Put options by funds: $116M

13% more capital invested

Capital invested by funds: $18.7B → $21.1B (+$2.4B)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

0.16% less ownership

Funds ownership: 65.87%65.71% (-0.16%)

1% less funds holding

Funds holding: 581578 (-3)

3% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 62

26% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 239

Holders
578
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
12.51%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
60
Increased
177
Reduced
239
Closed
62
Calls
$363M
Puts
$116M
Net Calls
+$248M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.53B -$13.8M -264,727 -0.9%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.2B -$21.1M -404,630 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$921M +$14.6M +280,701 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$772M -$106M -2,041,755 -12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$679M +$204M +3,918,103 +44%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$671M +$1.48M +28,500 +0.2%
Boston Partners
7
Boston Partners
Massachusetts
$664M +$185M +3,556,556 +39%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$610M +$17.7M +340,037 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$562M -$14M -267,831 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$545M +$28.9M +555,108 +7%
FMI
11
Fiduciary Management Inc
Wisconsin
$541M -$11M -210,402 -2%
Invesco
12
Invesco
Georgia
$532M -$37.6M -722,104 -7%
Capital International Investors
13
Capital International Investors
California
$504M +$1.51M +29,021 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$492M -$8.34M -160,000 -2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$488M +$85K +1,631 +0%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$436M +$16.1M +309,354 +4%
Dodge & Cox
17
Dodge & Cox
California
$426M -$5.15M -98,900 -1%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$407M +$167M +3,205,056 +71%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$384M +$16.1M +309,472 +4%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$312M -$19M -364,325 -6%
DZ Bank
21
DZ Bank
Germany
$311M +$39.6M +760,209 +15%
Canada Life
22
Canada Life
Manitoba, Canada
$295M +$2.77M +53,102 +1%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$226M +$82.5M +1,584,093 +59%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$225M -$8.98M -172,311 -4%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M +$9.58M +183,899 +5%

NTR Hedge Fund Activity: Q1 2019 in Review

578 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2019, worth a combined $21.1B — up 13% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NTR and 60 opened new positions — a net loss of 2 holders — while 239 trimmed existing stakes and 177 added.

The largest buyer was Bank of Montreal, adding an estimated $204M. The largest seller was Citadel Advisors, cutting an estimated $190M.

  • 578 institutional investors held Nutrien (NTR) as of Q1 2019, down from 581 in Q4 2018.
  • Funds reported $21.1B of Nutrien stock for Q1 2019, up 13% quarter-over-quarter.
  • 60 funds opened new Nutrien positions in Q1 2019 and 62 closed out, a net change of -2 holders.
  • The largest Nutrien buyer in Q1 2019 was Bank of Montreal, an estimated $204M added.
  • The largest Nutrien seller in Q1 2019 was Citadel Advisors, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2019.