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549 hedge funds and large institutions have $19.9B invested in Nutrien in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 160 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $362M | Put options by funds: $115M

126% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 42

21% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 160

14% more capital invested

Capital invested by funds: $17.5B → $19.9B (+$2.45B)

10% more funds holding

Funds holding: 501549 (+48)

1.21% more ownership

Funds ownership: 63.36%64.57% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

Holders
549
Holders Change
+48
Holders Change %
+9.58%
% of All Funds
9.64%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
95
Increased
193
Reduced
160
Closed
42
Calls
$362M
Puts
$115M
Net Calls
+$247M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.66B -$26M -478,807 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.08B -$104M -1,914,481 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$985M +$272M +5,006,448 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$941M +$17.6M +323,861 +2%
Dodge & Cox
5
Dodge & Cox
California
$753M -$49.1M -902,400 -6%
JFL
6
Jarislowsky, Fraser Ltd
Quebec, Canada
$703M -$20.1M -369,966 -3%
Bank of America
7
Bank of America
North Carolina
$624M +$529M +9,721,288 +522%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$559M -$687K -12,633 -0.1%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$556M +$39.4M +723,945 +8%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$511M +$205M +3,767,636 +66%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$459M -$92.4M -1,698,206 -17%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$430M +$59.4M +1,092,191 +16%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$430M -$14M -257,611 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$430M -$116M -2,140,000 -21%
Deutsche Bank
15
Deutsche Bank
Germany
$402M +$241M +4,437,593 +147%
Fidelity International
16
Fidelity International
Bermuda
$392M +$102M +1,872,063 +35%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$351M -$280M -5,145,798 -44%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$346M -$38.6M -709,019 -10%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$317M +$320M +5,879,740 +2,177,681%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M -$42.1M -774,314 -14%
Capital Research Global Investors
21
Capital Research Global Investors
California
$294M -$34.3M -630,063 -10%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$289M -$9.57M -175,919 -3%
Invesco
23
Invesco
Georgia
$274M -$28.9M -530,645 -9%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$262M -$22M -403,711 -8%
EIP
25
Epoch Investment Partners
New York
$214M -$22.9M -420,533 -10%

NTR Hedge Fund Activity: Q1 2021 in Review

549 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2021, worth a combined $19.9B — up 14% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NTR positions and 42 closed out — a net gain of 53 holders — while 193 added to existing stakes and 160 trimmed.

The largest buyer was Bank of America, adding an estimated $529M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $407M sold.

  • 549 institutional investors held Nutrien (NTR) as of Q1 2021, up from 501 in Q4 2020.
  • Funds reported $19.9B of Nutrien stock for Q1 2021, up 14% quarter-over-quarter.
  • 95 funds opened new Nutrien positions in Q1 2021 and 42 closed out, a net change of +53 holders.
  • The largest Nutrien buyer in Q1 2021 was Bank of America, an estimated $529M added.
  • The largest Nutrien seller in Q1 2021 was Black Creek Investment Management, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2021.