Nucor
763 hedge funds and large institutions have $13.1B invested in Nucor in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 266 increasing their positions, 324 reducing their positions, and 107 closing their positions.
35% more call options, than puts
Call options by funds: $186M | Put options by funds: $138M
0.49% more ownership
Funds ownership: 77.57% → 78.06% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $13.8B → $13.1B (-$700M)
8% less funds holding
Funds holding: 825 → 763 (-62)
18% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 324
50% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$305M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$93M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$92.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$31.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$69.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$39.8M |
| 3 |
Millennium Management
New York
|
-$38.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$29M |
NUE Hedge Fund Activity: Q2 2019 in Review
763 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2019, worth a combined $13.1B — down 5.1% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of NUE and 54 opened new positions — a net loss of 53 holders — while 324 trimmed existing stakes and 266 added.
The largest buyer was Vanguard Group, adding an estimated $305M. The largest seller was Bank of America, cutting an estimated $69.3M.
- 763 institutional investors held Nucor (NUE) as of Q2 2019, down from 825 in Q1 2019.
- Funds reported $13.1B of Nucor stock for Q2 2019, down 5.1% quarter-over-quarter.
- 54 funds opened new Nucor positions in Q2 2019 and 107 closed out, a net change of -53 holders.
- The largest Nucor buyer in Q2 2019 was Vanguard Group, an estimated $305M added.
- The largest Nucor seller in Q2 2019 was Bank of America, an estimated $69.3M sold.
Based on aggregated 13F filings for Q2 2019.