Nucor
664 hedge funds and large institutions have $8.34B invested in Nucor in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 224 increasing their positions, 272 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $13.5B → $8.34B (-$5.18B)
58% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 155
Holders
664
Holding in Top 10
2
Calls
$188M
Puts
$97.9M
Top Buyers
| 1 | +$71.1M | |
| 2 | +$39.8M | |
| 3 | +$34.6M | |
| 4 |
Bank of New York Mellon
New York
|
+$27M |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$18M |
Top Sellers
| 1 | -$75.8M | |
| 2 | -$55.9M | |
| 3 | -$48.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.9M |