Nutrien
548 hedge funds and large institutions have $18.8B invested in Nutrien in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 217 reducing their positions, and 53 closing their positions.
339% more call options, than puts
Call options by funds: $319M | Put options by funds: $72.6M
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
1% less funds holding
Funds holding: 554 → 548 (-6)
1.38% less ownership
Funds ownership: 66.43% → 65.05% (-1.4%)
11% less capital invested
Capital invested by funds: $21.1B → $18.8B (-$2.28B)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
25% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$113M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$109M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$94.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$92.7M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$74.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$512M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$325M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$195M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.8M |
| 5 |
First Eagle Investment Management
New York
|
-$74.6M |
NTR Hedge Fund Activity: Q3 2019 in Review
548 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q3 2019, worth a combined $18.8B — down 11% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NTR and 49 opened new positions — a net loss of 4 holders — while 217 trimmed existing stakes and 162 added.
The largest buyer was Black Creek Investment Management, adding an estimated $113M. The largest seller was Schroder Investment Management Group, cutting an estimated $512M.
- 548 institutional investors held Nutrien (NTR) as of Q3 2019, down from 554 in Q2 2019.
- Funds reported $18.8B of Nutrien stock for Q3 2019, down 11% quarter-over-quarter.
- 49 funds opened new Nutrien positions in Q3 2019 and 53 closed out, a net change of -4 holders.
- The largest Nutrien buyer in Q3 2019 was Black Creek Investment Management, an estimated $113M added.
- The largest Nutrien seller in Q3 2019 was Schroder Investment Management Group, an estimated $512M sold.
Based on aggregated 13F filings for Q3 2019.