Nucor
628 hedge funds and large institutions have $11.7B invested in Nucor in 2016 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 219 increasing their positions, 229 reducing their positions, and 48 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
63% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 48
46% more call options, than puts
Call options by funds: $112M | Put options by funds: $76.8M
4% more funds holding
Funds holding: 602 → 628 (+26)
1.24% more ownership
Funds ownership: 78.73% → 79.98% (+1.2%)
2% more capital invested
Capital invested by funds: $11.5B → $11.7B (+$224M)
4% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$145M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$87.5M |
| 3 |
Goldman Sachs
New York
|
+$75.5M |
| 4 |
CCI
Columbus Circle Investors
|
+$55.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$130M |
| 2 |
JP Morgan Chase
New York
|
-$120M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$81.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$53.8M |
NUE Hedge Fund Activity: Q1 2016 in Review
628 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2016, worth a combined $11.7B — up 1.9% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new NUE positions and 48 closed out — a net gain of 30 holders — while 219 added to existing stakes and 229 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $130M.
- 628 institutional investors held Nucor (NUE) as of Q1 2016, up from 602 in Q4 2015.
- Funds reported $11.7B of Nucor stock for Q1 2016, up 1.9% quarter-over-quarter.
- 78 funds opened new Nucor positions in Q1 2016 and 48 closed out, a net change of +30 holders.
- The largest Nucor buyer in Q1 2016 was Royal London Asset Management, an estimated $145M added.
- The largest Nucor seller in Q1 2016 was Wellington Management Group, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2016.