Nucor
NUE
807 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 296 increasing their positions, 277 reducing their positions, and 67 closing their positions.
27% more call options, than puts
Call options by funds: $168M | Put options by funds: $133M
21% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 67
1% more funds holding
Funds holding: 798 → 807 (+9)
7% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 277
1% more capital invested
Capital invested by funds: $15.4B → $15.6B (+$180M)
0.86% less ownership
Funds ownership: 79.3% → 78.43% (-0.86%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$54.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.2M |
| 5 |
Two Sigma Investments
New York
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$146M |
| 2 |
Goldman Sachs
New York
|
-$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$92.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.4M |
| 5 |
PC
PointState Capital
New York
|
-$44.4M |
NUE Hedge Fund Activity: Q2 2018 in Review
807 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2018, worth a combined $15.6B — up 1.2% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new NUE positions and 67 closed out — a net gain of 14 holders — while 296 added to existing stakes and 277 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $61M. The largest seller was Ameriprise, cutting an estimated $146M.
- 807 institutional investors held Nucor (NUE) as of Q2 2018, up from 798 in Q1 2018.
- Funds reported $15.6B of Nucor stock for Q2 2018, up 1.2% quarter-over-quarter.
- 81 funds opened new Nucor positions in Q2 2018 and 67 closed out, a net change of +14 holders.
- The largest Nucor buyer in Q2 2018 was Balyasny Asset Management, an estimated $61M added.
- The largest Nucor seller in Q2 2018 was Ameriprise, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2018.