Nutrien
742 hedge funds and large institutions have $28.3B invested in Nutrien in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 249 increasing their positions, 270 reducing their positions, and 103 closing their positions.
41% more call options, than puts
Call options by funds: $543M | Put options by funds: $385M
2% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 103
8% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 270
1.28% less ownership
Funds ownership: 64.91% → 63.64% (-1.3%)
2% less funds holding
Funds holding: 756 → 742 (-14)
24% less capital invested
Capital invested by funds: $37.3B → $28.3B (-$8.98B)
45% less funds holding in top 10
Funds holding in top 10: 40 → 22 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$772M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$264M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 5 |
Renaissance Technologies
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$418M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$284M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$228M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$220M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$213M |
NTR Hedge Fund Activity: Q2 2022 in Review
742 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q2 2022, worth a combined $28.3B — down 24% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new NTR positions and 103 closed out — a net gain of 2 holders — while 249 added to existing stakes and 270 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $772M. The largest seller was GQG Partners, exiting entirely with an estimated $418M sold.
- 742 institutional investors held Nutrien (NTR) as of Q2 2022, down from 756 in Q1 2022.
- Funds reported $28.3B of Nutrien stock for Q2 2022, down 24% quarter-over-quarter.
- 105 funds opened new Nutrien positions in Q2 2022 and 103 closed out, a net change of +2 holders.
- The largest Nutrien buyer in Q2 2022 was T. Rowe Price Associates, an estimated $772M added.
- The largest Nutrien seller in Q2 2022 was GQG Partners, an estimated $418M sold.
Based on aggregated 13F filings for Q2 2022.