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756 hedge funds and large institutions have $37.2B invested in Nutrien in 2022 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 210 increasing their positions, 271 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $447M

129% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 75

37% more capital invested

Capital invested by funds: $27.1B → $37.2B (+$10.1B)

33% more funds holding in top 10

Funds holding in top 10: 3040 (+10)

14% more funds holding

Funds holding: 664756 (+92)

1.23% more ownership

Funds ownership: 63.69%64.91% (+1.2%)

23% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 271

Holders
756
Holders Change
+92
Holders Change %
+13.86%
% of All Funds
11.92%
Holding in Top 10
40
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+33.33%
% of All Funds
0.63%
New
172
Increased
210
Reduced
271
Closed
75
Calls
$1.69B
Puts
$447M
Net Calls
+$1.24B
Net Calls Change
+$796M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.15B -$49.2M -594,239 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.62B +$466M +5,619,601 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91B -$27.4M -330,081 -2%
Bank of America
4
Bank of America
North Carolina
$1.39B -$134M -1,613,435 -11%
Fidelity International
5
Fidelity International
Bermuda
$1.37B -$132M -1,590,988 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$1.21B +$78.6M +948,971 +9%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.1B +$120M +1,447,925 +16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.09B -$113M -1,365,437 -11%
Dodge & Cox
9
Dodge & Cox
California
$1.03B -$371M -4,481,289 -31%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$976M -$90.8M -1,095,320 -10%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$870M -$247M -2,979,697 -26%
Norges Bank
12
Norges Bank
Norway
$734M +$168M +2,026,468 +40%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$707M -$11.3M -136,308 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$639M +$509M +6,143,560 New
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$629M -$11.5M -138,840 -2%
CI
16
Clal Insurance
Israel
$629M +$121M +1,456,027 +32%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$566M +$19M +229,539 +5%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$561M -$86M -1,037,733 -16%
Capital International Investors
19
Capital International Investors
California
$521M +$418M +5,040,626 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$507M -$67.2M -811,126 -14%
GQG Partners
21
GQG Partners
Florida
$418M +$334M +4,024,643 New
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$397M -$177M -2,141,278 -36%
BlackRock
23
BlackRock
New York
$363M +$128M +1,547,030 +80%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362M +$33.7M +406,735 +13%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352M +$20.3M +245,424 +8%

NTR Hedge Fund Activity: Q1 2022 in Review

756 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2022, worth a combined $37.2B — up 37% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NTR positions and 75 closed out — a net gain of 97 holders — while 210 added to existing stakes and 271 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $509M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $927M.

  • 756 institutional investors held Nutrien (NTR) as of Q1 2022, up from 664 in Q4 2021.
  • Funds reported $37.2B of Nutrien stock for Q1 2022, up 37% quarter-over-quarter.
  • 172 funds opened new Nutrien positions in Q1 2022 and 75 closed out, a net change of +97 holders.
  • The largest Nutrien buyer in Q1 2022 was T. Rowe Price Associates, an estimated $509M added.
  • The largest Nutrien seller in Q1 2022 was Jarislowsky, Fraser Ltd, an estimated $927M sold.

Based on aggregated 13F filings for Q1 2022.