Nucor
602 hedge funds and large institutions have $11.5B invested in Nucor in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 227 reducing their positions, and 60 closing their positions.
23% more call options, than puts
Call options by funds: $102M | Put options by funds: $82.4M
17% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 60
9% more capital invested
Capital invested by funds: $10.5B → $11.5B (+$949M)
1.2% more ownership
Funds ownership: 77.53% → 78.73% (+1.2%)
0% more funds holding
Funds holding: 600 → 602 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$83.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.3M |
| 3 |
Goldman Sachs
New York
|
+$35.3M |
| 4 |
3CP
3G Capital Partners
New York
|
+$32.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$79.9M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$54.4M |
| 3 |
Two Sigma Investments
New York
|
-$37.6M |
| 4 |
Millennium Management
New York
|
-$31.4M |
| 5 |
Morgan Stanley
New York
|
-$25M |
NUE Hedge Fund Activity: Q4 2015 in Review
602 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2015, worth a combined $11.5B — up 9% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new NUE positions and 60 closed out — a net gain of 10 holders — while 206 added to existing stakes and 227 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $83.9M. The largest seller was Capital World Investors, cutting an estimated $79.9M.
- 602 institutional investors held Nucor (NUE) as of Q4 2015, up from 600 in Q3 2015.
- Funds reported $11.5B of Nucor stock for Q4 2015, up 9% quarter-over-quarter.
- 70 funds opened new Nucor positions in Q4 2015 and 60 closed out, a net change of +10 holders.
- The largest Nucor buyer in Q4 2015 was JP Morgan Chase, an estimated $83.9M added.
- The largest Nucor seller in Q4 2015 was Capital World Investors, an estimated $79.9M sold.
Based on aggregated 13F filings for Q4 2015.