Nutrien
588 hedge funds and large institutions have $23.7B invested in Nutrien in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 186 reducing their positions, and 46 closing their positions.
85% more call options, than puts
Call options by funds: $226M | Put options by funds: $122M
48% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 46
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
8% more capital invested
Capital invested by funds: $21.9B → $23.7B (+$1.82B)
3% more funds holding
Funds holding: 573 → 588 (+15)
9% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 186
0.49% more ownership
Funds ownership: 63.23% → 63.71% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$186M |
| 2 |
Millennium Management
New York
|
+$115M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$68.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$66.1M |
| 5 |
MSC
MUFG Securities (Canada)
New York
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$96.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$90.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$90.5M |
| 4 |
BlackRock
New York
|
-$42M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$38.8M |
NTR Hedge Fund Activity: Q3 2021 in Review
588 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q3 2021, worth a combined $23.7B — up 8.3% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NTR positions and 46 closed out — a net gain of 22 holders — while 203 added to existing stakes and 186 trimmed.
The largest buyer was Fidelity International, adding an estimated $186M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $96.3M.
- 588 institutional investors held Nutrien (NTR) as of Q3 2021, up from 573 in Q2 2021.
- Funds reported $23.7B of Nutrien stock for Q3 2021, up 8.3% quarter-over-quarter.
- 68 funds opened new Nutrien positions in Q3 2021 and 46 closed out, a net change of +22 holders.
- The largest Nutrien buyer in Q3 2021 was Fidelity International, an estimated $186M added.
- The largest Nutrien seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $96.3M sold.
Based on aggregated 13F filings for Q3 2021.