Nucor
590 hedge funds and large institutions have $13.1B invested in Nucor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 222 reducing their positions, and 44 closing their positions.
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
8% more capital invested
Capital invested by funds: $12.2B → $13.1B (+$936M)
4% more funds holding
Funds holding: 567 → 590 (+23)
0.83% less ownership
Funds ownership: 78.23% → 77.41% (-0.83%)
9% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 222
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $184M | Put options by funds: $256M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$113M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$57.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$19M |
| 5 |
ClearBridge Investments
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$98M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.2M |
| 3 |
JP Morgan Chase
New York
|
-$65.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$56.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$33.6M |
NUE Hedge Fund Activity: Q4 2013 in Review
590 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2013, worth a combined $13.1B — up 7.7% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NUE positions and 44 closed out — a net gain of 27 holders — while 202 added to existing stakes and 222 trimmed.
The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $98M sold.
- 590 institutional investors held Nucor (NUE) as of Q4 2013, up from 567 in Q3 2013.
- Funds reported $13.1B of Nucor stock for Q4 2013, up 7.7% quarter-over-quarter.
- 71 funds opened new Nucor positions in Q4 2013 and 44 closed out, a net change of +27 holders.
- The largest Nucor buyer in Q4 2013 was Capital International Investors, an estimated $113M added.
- The largest Nucor seller in Q4 2013 was Capital Research Global Investors, an estimated $98M sold.
Based on aggregated 13F filings for Q4 2013.