Nucor
714 hedge funds and large institutions have $15.1B invested in Nucor in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 264 reducing their positions, and 55 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
155% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 55
22% more capital invested
Capital invested by funds: $12.4B → $15.1B (+$2.75B)
12% more funds holding
Funds holding: 638 → 714 (+76)
1% more call options, than puts
Call options by funds: $176M | Put options by funds: $174M
0.08% less ownership
Funds ownership: 79.83% → 79.75% (-0.08%)
19% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$112M |
| 3 |
State Street
Boston,
Massachusetts
|
+$72.8M |
| 4 |
Bank of New York Mellon
New York
|
+$56.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$85.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$63.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$50.3M |
NUE Hedge Fund Activity: Q4 2016 in Review
714 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2016, worth a combined $15.1B — up 22% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new NUE positions and 55 closed out — a net gain of 85 holders — while 213 added to existing stakes and 264 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Artisan Partners, exiting entirely with an estimated $85.5M sold.
- 714 institutional investors held Nucor (NUE) as of Q4 2016, up from 638 in Q3 2016.
- Funds reported $15.1B of Nucor stock for Q4 2016, up 22% quarter-over-quarter.
- 140 funds opened new Nucor positions in Q4 2016 and 55 closed out, a net change of +85 holders.
- The largest Nucor buyer in Q4 2016 was Fidelity Investments, an estimated $137M added.
- The largest Nucor seller in Q4 2016 was Artisan Partners, an estimated $85.5M sold.
Based on aggregated 13F filings for Q4 2016.