Nutrien
473 hedge funds and large institutions have $12.5B invested in Nutrien in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 115 closing their positions.
231% more call options, than puts
Call options by funds: $182M | Put options by funds: $54.9M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
1.14% less ownership
Funds ownership: 64.67% → 63.53% (-1.1%)
14% less funds holding
Funds holding: 549 → 473 (-76)
18% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 195
30% less capital invested
Capital invested by funds: $18B → $12.5B (-$5.48B)
61% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$113M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$93.4M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$90.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$272M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$202M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$128M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$98.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$96.5M |
NTR Hedge Fund Activity: Q1 2020 in Review
473 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2020, worth a combined $12.5B — down 30% from $18B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of NTR and 45 opened new positions — a net loss of 70 holders — while 195 trimmed existing stakes and 160 added.
The largest buyer was Royal Bank of Canada, adding an estimated $144M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $272M sold.
- 473 institutional investors held Nutrien (NTR) as of Q1 2020, down from 549 in Q4 2019.
- Funds reported $12.5B of Nutrien stock for Q1 2020, down 30% quarter-over-quarter.
- 45 funds opened new Nutrien positions in Q1 2020 and 115 closed out, a net change of -70 holders.
- The largest Nutrien buyer in Q1 2020 was Royal Bank of Canada, an estimated $144M added.
- The largest Nutrien seller in Q1 2020 was Fiduciary Management Inc, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2020.