Nucor
798 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, 259 increasing their positions, 297 reducing their positions, and 125 closing their positions.
12% more call options, than puts
Call options by funds: $160M | Put options by funds: $142M
10% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 125
1.29% less ownership
Funds ownership: 77.6% → 76.31% (-1.3%)
2% less funds holding
Funds holding: 815 → 798 (-17)
13% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 297
20% less capital invested
Capital invested by funds: $15.4B → $12.3B (-$3.11B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$89.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47.7M |
| 5 |
BlackRock
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 4 |
Two Sigma Investments
New York
|
-$93.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$60.2M |
NUE Hedge Fund Activity: Q4 2018 in Review
798 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2018, worth a combined $12.3B — down 20% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of NUE and 113 opened new positions — a net loss of 12 holders — while 297 trimmed existing stakes and 259 added.
The largest buyer was Millennium Management, adding an estimated $89.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $137M.
- 798 institutional investors held Nucor (NUE) as of Q4 2018, down from 815 in Q3 2018.
- Funds reported $12.3B of Nucor stock for Q4 2018, down 20% quarter-over-quarter.
- 113 funds opened new Nucor positions in Q4 2018 and 125 closed out, a net change of -12 holders.
- The largest Nucor buyer in Q4 2018 was Millennium Management, an estimated $89.4M added.
- The largest Nucor seller in Q4 2018 was T. Rowe Price Associates, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2018.