Nucor
702 hedge funds and large institutions have $13.8B invested in Nucor in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 251 increasing their positions, 283 reducing their positions, and 82 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.94% less ownership
Funds ownership: 77.87% → 76.93% (-0.94%)
4% less capital invested
Capital invested by funds: $14.4B → $13.8B (-$611M)
5% less call options, than puts
Call options by funds: $141M | Put options by funds: $147M
4% less funds holding
Funds holding: 732 → 702 (-30)
11% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 283
32% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$55.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.5M |
| 3 |
PC
PointState Capital
New York
|
+$42.1M |
| 4 |
BlackRock
New York
|
+$34M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$82.9M |
| 2 |
Bank of New York Mellon
New York
|
-$45.5M |
| 3 |
Millennium Management
New York
|
-$42.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$34M |
NUE Hedge Fund Activity: Q3 2017 in Review
702 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2017, worth a combined $13.8B — down 4.3% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of NUE and 56 opened new positions — a net loss of 26 holders — while 283 trimmed existing stakes and 251 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $55.7M. The largest seller was Balyasny Asset Management, cutting an estimated $82.9M.
- 702 institutional investors held Nucor (NUE) as of Q3 2017, down from 732 in Q2 2017.
- Funds reported $13.8B of Nucor stock for Q3 2017, down 4.3% quarter-over-quarter.
- 56 funds opened new Nucor positions in Q3 2017 and 82 closed out, a net change of -26 holders.
- The largest Nucor buyer in Q3 2017 was CI Investments Inc, an estimated $55.7M added.
- The largest Nucor seller in Q3 2017 was Balyasny Asset Management, an estimated $82.9M sold.
Based on aggregated 13F filings for Q3 2017.