Nucor
658 hedge funds and large institutions have $9.64B invested in Nucor in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 208 increasing their positions, 268 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 77
22% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 268
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
658
Holding in Top 10
–
Calls
$144M
Puts
$123M
Top Buyers
| 1 | +$412M | |
| 2 | +$67.9M | |
| 3 | +$49.7M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$36.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$28.1M |
Top Sellers
| 1 | -$92.8M | |
| 2 | -$78.9M | |
| 3 | -$62.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$29.3M |