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666 hedge funds and large institutions have $24.6B invested in Nutrien in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 213 increasing their positions, 244 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $338M | Put options by funds: $217M

2.16% more ownership

Funds ownership: 64.32%66.48% (+2.2%)

0% more capital invested

Capital invested by funds: $24.6B → $24.6B (+$75.9M)

4% less funds holding

Funds holding: 695666 (-29)

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 244

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

20% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 93

Holders
666
Holders Change
-29
Holders Change %
-4.17%
% of All Funds
10.61%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
74
Increased
213
Reduced
244
Closed
93
Calls
$338M
Puts
$217M
Net Calls
+$120M
Net Calls Change
+$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.92B +$98M +1,270,237 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.68B +$59.7M +773,028 +4%
Bank of America
3
Bank of America
North Carolina
$1.45B +$511M +6,625,006 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B +$4.68M +60,707 +0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$1.12B +$69.3M +898,671 +6%
Dodge & Cox
6
Dodge & Cox
California
$852M +$60.9M +789,300 +7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$850M -$79.8M -1,033,961 -8%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$848M +$21.2M +274,326 +2%
Capital International Investors
9
Capital International Investors
California
$758M -$144M -1,861,364 -15%
Fidelity International
10
Fidelity International
Bermuda
$735M -$75.1M -973,644 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$686M -$262M -3,396,624 -27%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$629M +$78.3K +1,015 +0%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$499M -$36.8M -476,308 -7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$480M -$10.7M -138,435 -2%
Norges Bank
15
Norges Bank
Norway
$460M +$48M +622,540 +11%
Parnassus Investments
16
Parnassus Investments
California
$400M +$404M +5,234,452 +2,781%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$397M -$6.86M -88,874 -2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$378M +$37.5M +485,741 +10%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$373M -$13.3M -172,562 -4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M +$83.7M +1,084,998 +28%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$322M -$8.14M -105,513 -2%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$287M -$1.56M -20,233 -0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$266M +$17.8M +230,990 +7%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$266M -$722K -9,362 -0.3%
Morgan Stanley
25
Morgan Stanley
New York
$210M +$10M +129,678 +5%

NTR Hedge Fund Activity: Q1 2023 in Review

666 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q1 2023, worth a combined $24.6B — up 0.31% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of NTR and 74 opened new positions — a net loss of 19 holders — while 244 trimmed existing stakes and 213 added.

The largest buyer was Bank of America, adding an estimated $511M. The largest seller was Fidelity Investments, cutting an estimated $262M.

  • 666 institutional investors held Nutrien (NTR) as of Q1 2023, down from 695 in Q4 2022.
  • Funds reported $24.6B of Nutrien stock for Q1 2023, up 0.31% quarter-over-quarter.
  • 74 funds opened new Nutrien positions in Q1 2023 and 93 closed out, a net change of -19 holders.
  • The largest Nutrien buyer in Q1 2023 was Bank of America, an estimated $511M added.
  • The largest Nutrien seller in Q1 2023 was Fidelity Investments, an estimated $262M sold.

Based on aggregated 13F filings for Q1 2023.