Nutrien
640 hedge funds and large institutions have $17.8B invested in Nutrien in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 237 reducing their positions, and 88 closing their positions.
10% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 88
0.33% more ownership
Funds ownership: 63.41% → 63.74% (+0.33%)
0% more funds holding
Funds holding: 639 → 640 (+1)
8% less capital invested
Capital invested by funds: $19.4B → $17.8B (-$1.58B)
20% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 237
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$116M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$111M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$105M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$286M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$119M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$89.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76.8M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$57.1M |
NTR Hedge Fund Activity: Q4 2023 in Review
640 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Nutrien (NTR) for Q4 2023, worth a combined $17.8B — down 8.2% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new NTR positions and 88 closed out — a net gain of 9 holders — while 190 added to existing stakes and 237 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $286M.
- 640 institutional investors held Nutrien (NTR) as of Q4 2023, up from 639 in Q3 2023.
- Funds reported $17.8B of Nutrien stock for Q4 2023, down 8.2% quarter-over-quarter.
- 97 funds opened new Nutrien positions in Q4 2023 and 88 closed out, a net change of +9 holders.
- The largest Nutrien buyer in Q4 2023 was Fidelity Investments, an estimated $129M added.
- The largest Nutrien seller in Q4 2023 was T. Rowe Price Associates, an estimated $286M sold.
Based on aggregated 13F filings for Q4 2023.