Nucor
762 hedge funds and large institutions have $13.5B invested in Nucor in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 231 increasing their positions, 299 reducing their positions, and 66 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 742 → 762 (+20)
0.15% less ownership
Funds ownership: 79.41% → 79.27% (-0.15%)
23% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 299
Holders
762
Holding in Top 10
3
Calls
$393M
Puts
$179M
Top Buyers
| 1 | +$54.6M | |
| 2 | +$41.4M | |
| 3 | +$37.9M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$34.6M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$25.2M |
Top Sellers
| 1 | -$126M | |
| 2 | -$67.6M | |
| 3 | -$30.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.5M |