Nucor
761 hedge funds and large institutions have $13B invested in Nucor in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 264 increasing their positions, 324 reducing their positions, and 107 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: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 823 → 761 (-62)
19% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 324
50% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 107
Holders
761
Holding in Top 10
3
Calls
$186M
Puts
$138M
Top Buyers
| 1 | +$306M | |
| 2 | +$93.3M | |
| 3 | +$92.4M | |
| 4 |
Barclays
London,
United Kingdom
|
+$31.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$21.6M |
Top Sellers
| 1 | -$69.5M | |
| 2 | -$39.8M | |
| 3 | -$38.2M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$29M |