Nutrien
633 hedge funds and large institutions have $17.9B invested in Nutrien in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 190 increasing their positions, 235 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 235
33% less call options, than puts
Call options by funds: $266M | Put options by funds: $399M
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Holders
633
Holding in Top 10
9
Calls
$266M
Puts
$399M
Top Buyers
| 1 | +$128M | |
| 2 | +$116M | |
| 3 | +$110M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$105M |
| 5 |
Morgan Stanley
New York
|
+$92.5M |
Top Sellers
| 1 | -$285M | |
| 2 | -$119M | |
| 3 | -$89.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76.5M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$57.4M |