Nucor
797 hedge funds and large institutions have $12.3B invested in Nucor in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 258 increasing their positions, 297 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 297
20% less capital invested
Capital invested by funds: $15.4B → $12.3B (-$3.1B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
797
Holding in Top 10
3
Calls
$160M
Puts
$142M
Top Buyers
| 1 | +$78.3M | |
| 2 | +$58.7M | |
| 3 | +$48.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$41.8M |
| 5 |
BlackRock
New York
|
+$39.6M |
Top Sellers
| 1 | -$120M | |
| 2 | -$92.5M | |
| 3 | -$90.7M | |
| 4 |
Two Sigma Investments
New York
|
-$82.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$52.7M |