Nucor
763 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, 300 reducing their positions, and 66 closing their positions.
120% more call options, than puts
Call options by funds: $393M | Put options by funds: $179M
52% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 66
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $12.3B → $13.5B (+$1.26B)
3% more funds holding
Funds holding: 743 → 763 (+20)
0.15% less ownership
Funds ownership: 79.44% → 79.29% (-0.15%)
23% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.9M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$39.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$36.4M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$33.5M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$122M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$67.6M |
| 3 |
ClearBridge Investments
New York
|
-$30.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.6M |
NUE Hedge Fund Activity: Q4 2019 in Review
763 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2019, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new NUE positions and 66 closed out — a net gain of 34 holders — while 231 added to existing stakes and 300 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $52.9M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $122M.
- 763 institutional investors held Nucor (NUE) as of Q4 2019, up from 743 in Q3 2019.
- Funds reported $13.5B of Nucor stock for Q4 2019, up 10% quarter-over-quarter.
- 100 funds opened new Nucor positions in Q4 2019 and 66 closed out, a net change of +34 holders.
- The largest Nucor buyer in Q4 2019 was Citadel Advisors, an estimated $52.9M added.
- The largest Nucor seller in Q4 2019 was State Farm Mutual Automobile Insurance, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2019.