Nucor
599 hedge funds and large institutions have $12B invested in Nucor in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 222 increasing their positions, 227 reducing their positions, and 75 closing their positions.
89% more call options, than puts
Call options by funds: $175M | Put options by funds: $92.3M
0.43% more ownership
Funds ownership: 78.65% → 79.07% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 227
2% less capital invested
Capital invested by funds: $12.3B → $12B (-$292M)
6% less funds holding
Funds holding: 637 → 599 (-38)
39% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$229M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$82.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$65.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$53.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$312M |
| 2 |
D.E. Shaw & Co
New York
|
-$79.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$45.4M |
NUE Hedge Fund Activity: Q1 2015 in Review
599 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2015, worth a combined $12B — down 2.4% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of NUE and 46 opened new positions — a net loss of 29 holders — while 227 trimmed existing stakes and 222 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $229M. The largest seller was Capital World Investors, cutting an estimated $312M.
- 599 institutional investors held Nucor (NUE) as of Q1 2015, down from 637 in Q4 2014.
- Funds reported $12B of Nucor stock for Q1 2015, down 2.4% quarter-over-quarter.
- 46 funds opened new Nucor positions in Q1 2015 and 75 closed out, a net change of -29 holders.
- The largest Nucor buyer in Q1 2015 was Artisan Partners, an estimated $229M added.
- The largest Nucor seller in Q1 2015 was Capital World Investors, an estimated $312M sold.
Based on aggregated 13F filings for Q1 2015.