Nucor
725 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 232 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 713 → 725 (+12)
0% more capital invested
Capital invested by funds: $15.1B → $15.1B (+$215K)
0.36% less ownership
Funds ownership: 79.73% → 79.38% (-0.36%)
Holders
725
Holding in Top 10
7
Calls
$199M
Puts
$154M
Top Buyers
| 1 | +$1.23B | |
| 2 | +$223M | |
| 3 | +$72.1M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$67.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.4M |
Top Sellers
| 1 | -$108M | |
| 2 | -$93.2M | |
| 3 | -$80.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.2M |
| 5 |
Two Sigma Advisers
New York
|
-$70.1M |