Nucor
602 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 227 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 600 → 602 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 227
Holders
602
Holding in Top 10
3
Calls
$102M
Puts
$82.4M
Top Buyers
| 1 | +$82.3M | |
| 2 | +$58.1M | |
| 3 | +$34.7M | |
| 4 |
3CP
3G Capital Partners
New York
|
+$32.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.7M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$78.3M | |
| 3 | -$53.3M | |
| 4 |
Two Sigma Investments
New York
|
-$36.9M |
| 5 |
Millennium Management
New York
|
-$31.4M |