Nucor
NUE
NUE
742 hedge funds and large institutions have $12.3B invested in Nucor in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 244 increasing their positions, 314 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 82
22% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 314
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
742
Holding in Top 10
2
Calls
$301M
Puts
$185M
Top Buyers
| 1 | +$185M | |
| 2 | +$82.5M | |
| 3 | +$36.8M | |
| 4 |
BlackRock
New York
|
+$28.8M |
| 5 |
Bank of New York Mellon
New York
|
+$28M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$31M | |
| 3 | -$24.3M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$23.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |