Nucor
765 hedge funds and large institutions have $16.2B invested in Nucor in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 222 increasing their positions, 298 reducing their positions, and 68 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 700 → 765 (+65)
3.36% more ownership
Funds ownership: 76.91% → 80.28% (+3.4%)
26% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 298
Holders
765
Holding in Top 10
15
Calls
$496M
Puts
$208M
Top Buyers
| 1 | +$260M | |
| 2 | +$202M | |
| 3 | +$143M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$79.1M |
Top Sellers
| 1 | -$315M | |
| 2 | -$68.4M | |
| 3 | -$46.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$42.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$41.8M |