Nucor
1,049 hedge funds and large institutions have $24.3B invested in Nucor in 2021 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 336 increasing their positions, 374 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.18% less ownership
Funds ownership: 75.2% → 75.02% (-0.18%)
8% less call options, than puts
Call options by funds: $601M | Put options by funds: $655M
10% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 374
Holders
1,049
Holding in Top 10
11
Calls
$601M
Puts
$655M
Top Buyers
| 1 | +$84.8M | |
| 2 | +$65.5M | |
| 3 | +$33.2M | |
| 4 |
Morgan Stanley
New York
|
+$32.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.3M |
Top Sellers
| 1 | -$213M | |
| 2 | -$143M | |
| 3 | -$109M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$71.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$63.5M |