Nucor
798 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 243 increasing their positions, 312 reducing their positions, and 72 closing their positions.
78% more call options, than puts
Call options by funds: $197M | Put options by funds: $111M
50% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 72
4% more funds holding
Funds holding: 767 → 798 (+31)
1.01% less ownership
Funds ownership: 80.3% → 79.3% (-1%)
5% less capital invested
Capital invested by funds: $16.2B → $15.4B (-$822M)
22% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 312
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$83.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$76.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$54.7M |
| 5 |
Goldman Sachs
New York
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$119M |
| 2 |
Holocene Advisors
New York
|
-$100M |
| 3 |
State Street
Boston,
Massachusetts
|
-$68.6M |
| 4 |
3CP
3G Capital Partners
New York
|
-$63.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$63.1M |
NUE Hedge Fund Activity: Q1 2018 in Review
798 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2018, worth a combined $15.4B — down 5.1% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new NUE positions and 72 closed out — a net gain of 36 holders — while 243 added to existing stakes and 312 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Boston Partners, cutting an estimated $119M.
- 798 institutional investors held Nucor (NUE) as of Q1 2018, up from 767 in Q4 2017.
- Funds reported $15.4B of Nucor stock for Q1 2018, down 5.1% quarter-over-quarter.
- 108 funds opened new Nucor positions in Q1 2018 and 72 closed out, a net change of +36 holders.
- The largest Nucor buyer in Q1 2018 was Fidelity Investments, an estimated $113M added.
- The largest Nucor seller in Q1 2018 was Boston Partners, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2018.