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Nuveen Core Equity Alpha Fund

46 hedge funds and large institutions have $43.1M invested in Nuveen Core Equity Alpha Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $45.2M → $43.1M (-$2.06M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2.11% less ownership

Funds ownership: 19.95%17.83% (-2.1%)

6% less funds holding

Funds holding: 4946 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
-$42 -3,000 Closed

JCE Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q2 2024, worth a combined $43.1M — down 4.6% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JCE and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $628K. The largest seller was Cohen & Steers, cutting an estimated $1.4M.

  • 46 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q2 2024, down from 49 in Q1 2024.
  • Funds reported $43.1M of Nuveen Core Equity Alpha Fund stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 3 funds opened new Nuveen Core Equity Alpha Fund positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Nuveen Core Equity Alpha Fund buyer in Q2 2024 was Invesco, an estimated $628K added.
  • The largest Nuveen Core Equity Alpha Fund seller in Q2 2024 was Cohen & Steers, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2024.