Nutrien
573 hedge funds and large institutions have $21.9B invested in Nutrien in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 220 increasing their positions, 171 reducing their positions, and 39 closing their positions.
119% more call options, than puts
Call options by funds: $254M | Put options by funds: $116M
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
29% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 171
10% more capital invested
Capital invested by funds: $20B → $21.9B (+$1.95B)
4% more funds holding
Funds holding: 550 → 573 (+23)
1.34% less ownership
Funds ownership: 64.57% → 63.23% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$275M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$138M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$121M |
| 4 |
MP
Munro Partners
Melbourne,
Australia
|
+$121M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$459M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$240M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$166M |
| 4 |
First Eagle Investment Management
New York
|
-$157M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$144M |
NTR Hedge Fund Activity: Q2 2021 in Review
573 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q2 2021, worth a combined $21.9B — up 9.8% from $20B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NTR positions and 39 closed out — a net gain of 26 holders — while 220 added to existing stakes and 171 trimmed.
The largest buyer was Fidelity International, adding an estimated $275M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $459M sold.
- 573 institutional investors held Nutrien (NTR) as of Q2 2021, up from 550 in Q1 2021.
- Funds reported $21.9B of Nutrien stock for Q2 2021, up 9.8% quarter-over-quarter.
- 65 funds opened new Nutrien positions in Q2 2021 and 39 closed out, a net change of +26 holders.
- The largest Nutrien buyer in Q2 2021 was Fidelity International, an estimated $275M added.
- The largest Nutrien seller in Q2 2021 was Arrowstreet Capital, an estimated $459M sold.
Based on aggregated 13F filings for Q2 2021.