Nucor
732 hedge funds and large institutions have $14.4B invested in Nucor in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 269 increasing their positions, 257 reducing their positions, and 73 closing their positions.
53% more call options, than puts
Call options by funds: $364M | Put options by funds: $237M
23% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 73
5% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 257
1% more funds holding
Funds holding: 726 → 732 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less capital invested
Capital invested by funds: $15.1B → $14.4B (-$745M)
1.52% less ownership
Funds ownership: 79.39% → 77.87% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
+$112M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$86.6M |
| 3 |
Goldman Sachs
New York
|
+$52.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$47.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$85.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$81.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$72.6M |
NUE Hedge Fund Activity: Q2 2017 in Review
732 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2017, worth a combined $14.4B — down 4.9% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new NUE positions and 73 closed out — a net gain of 17 holders — while 269 added to existing stakes and 257 trimmed.
The largest buyer was RR Partners, opening a new position worth an estimated $112M. The largest seller was AQR Capital Management, cutting an estimated $135M.
- 732 institutional investors held Nucor (NUE) as of Q2 2017, up from 726 in Q1 2017.
- Funds reported $14.4B of Nucor stock for Q2 2017, down 4.9% quarter-over-quarter.
- 90 funds opened new Nucor positions in Q2 2017 and 73 closed out, a net change of +17 holders.
- The largest Nucor buyer in Q2 2017 was RR Partners, an estimated $112M added.
- The largest Nucor seller in Q2 2017 was AQR Capital Management, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2017.