Nucor
797 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, 242 increasing their positions, 312 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $16.2B → $15.4B (-$822M)
22% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 312
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
797
Holding in Top 10
8
Calls
$197M
Puts
$111M
Top Buyers
| 1 | +$104M | |
| 2 | +$77M | |
| 3 | +$70.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 5 |
Goldman Sachs
New York
|
+$48.2M |
Top Sellers
| 1 | -$110M | |
| 2 | -$100M | |
| 3 | -$63.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$63.3M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$63.1M |