Nutrien
458 hedge funds and large institutions have $14.3B invested in Nutrien in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 185 reducing their positions, and 62 closing their positions.
283% more call options, than puts
Call options by funds: $282M | Put options by funds: $73.5M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
21% more capital invested
Capital invested by funds: $11.8B → $14.3B (+$2.48B)
0.55% less ownership
Funds ownership: 64.05% → 63.5% (-0.55%)
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
2% less funds holding
Funds holding: 466 → 458 (-8)
30% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$71.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$63.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$60.5M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$175M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$105M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$96.2M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$60.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$55.9M |
NTR Hedge Fund Activity: Q3 2020 in Review
458 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q3 2020, worth a combined $14.3B — up 21% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NTR and 58 opened new positions — a net loss of 4 holders — while 185 trimmed existing stakes and 130 added.
The largest buyer was Royal Bank of Canada, adding an estimated $128M. The largest seller was Bank of Montreal, cutting an estimated $175M.
- 458 institutional investors held Nutrien (NTR) as of Q3 2020, down from 466 in Q2 2020.
- Funds reported $14.3B of Nutrien stock for Q3 2020, up 21% quarter-over-quarter.
- 58 funds opened new Nutrien positions in Q3 2020 and 62 closed out, a net change of -4 holders.
- The largest Nutrien buyer in Q3 2020 was Royal Bank of Canada, an estimated $128M added.
- The largest Nutrien seller in Q3 2020 was Bank of Montreal, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2020.