Nucor
610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.
131% more call options, than puts
Call options by funds: $196M | Put options by funds: $84.8M
36% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 53
2% more funds holding
Funds holding: 598 → 610 (+12)
3% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 212
0.42% more ownership
Funds ownership: 79.07% → 79.49% (+0.42%)
7% less capital invested
Capital invested by funds: $12B → $11.2B (-$818M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$58.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$39.2M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$94.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$81.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$81.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$40.9M |
NUE Hedge Fund Activity: Q2 2015 in Review
610 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2015, worth a combined $11.2B — down 6.8% from $12B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NUE positions and 53 closed out — a net gain of 19 holders — while 218 added to existing stakes and 212 trimmed.
The largest buyer was Ameriprise, adding an estimated $76.8M. The largest seller was Thornburg Investment Management, cutting an estimated $94.9M.
- 610 institutional investors held Nucor (NUE) as of Q2 2015, up from 598 in Q1 2015.
- Funds reported $11.2B of Nucor stock for Q2 2015, down 6.8% quarter-over-quarter.
- 72 funds opened new Nucor positions in Q2 2015 and 53 closed out, a net change of +19 holders.
- The largest Nucor buyer in Q2 2015 was Ameriprise, an estimated $76.8M added.
- The largest Nucor seller in Q2 2015 was Thornburg Investment Management, an estimated $94.9M sold.
Based on aggregated 13F filings for Q2 2015.