Nucor
600 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more call options, than puts
Call options by funds: $127M | Put options by funds: $89.4M
15% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 202
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
2% less funds holding
Funds holding: 610 → 600 (-10)
1.96% less ownership
Funds ownership: 79.49% → 77.53% (-2%)
6% less capital invested
Capital invested by funds: $11.2B → $10.5B (-$630M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$47.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$35.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.7M |
| 5 |
JP Morgan Chase
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$364M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$72.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$49.1M |
| 5 |
Bank of New York Mellon
New York
|
-$39.4M |
NUE Hedge Fund Activity: Q3 2015 in Review
600 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2015, worth a combined $10.5B — down 5.6% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NUE and 58 opened new positions — a net loss of 5 holders — while 202 trimmed existing stakes and 233 added.
The largest buyer was UBS O'Connor, adding an estimated $47.3M. The largest seller was Capital World Investors, cutting an estimated $364M.
- 600 institutional investors held Nucor (NUE) as of Q3 2015, down from 610 in Q2 2015.
- Funds reported $10.5B of Nucor stock for Q3 2015, down 5.6% quarter-over-quarter.
- 58 funds opened new Nucor positions in Q3 2015 and 63 closed out, a net change of -5 holders.
- The largest Nucor buyer in Q3 2015 was UBS O'Connor, an estimated $47.3M added.
- The largest Nucor seller in Q3 2015 was Capital World Investors, an estimated $364M sold.
Based on aggregated 13F filings for Q3 2015.