Nutrien
554 hedge funds and large institutions have $20.5B invested in Nutrien in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 228 reducing their positions, and 73 closing their positions.
380% more call options, than puts
Call options by funds: $319M | Put options by funds: $66.5M
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0.28% less ownership
Funds ownership: 65.71% → 65.43% (-0.28%)
3% less capital invested
Capital invested by funds: $21.1B → $20.5B (-$582M)
4% less funds holding
Funds holding: 578 → 554 (-24)
27% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 73
30% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$163M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$76.5M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$66.8M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$297M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$129M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$95.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$92.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$50.2M |
NTR Hedge Fund Activity: Q2 2019 in Review
554 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q2 2019, worth a combined $20.5B — down 2.8% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of NTR and 53 opened new positions — a net loss of 20 holders — while 228 trimmed existing stakes and 160 added.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $163M. The largest seller was DZ Bank, cutting an estimated $297M.
- 554 institutional investors held Nutrien (NTR) as of Q2 2019, down from 578 in Q1 2019.
- Funds reported $20.5B of Nutrien stock for Q2 2019, down 2.8% quarter-over-quarter.
- 53 funds opened new Nutrien positions in Q2 2019 and 73 closed out, a net change of -20 holders.
- The largest Nutrien buyer in Q2 2019 was Cambiar Investors, an estimated $163M added.
- The largest Nutrien seller in Q2 2019 was DZ Bank, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2019.