Nucor
NUE
NUE
824 hedge funds and large institutions have $13.8B invested in Nucor in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 309 increasing their positions, 278 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more funds holding
Funds holding: 797 → 824 (+27)
1.26% more ownership
Funds ownership: 76.29% → 77.55% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
824
Holding in Top 10
3
Calls
$201M
Puts
$156M
Top Buyers
| 1 | +$89.9M | |
| 2 | +$47.7M | |
| 3 | +$45.5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$33.2M |
Top Sellers
| 1 | -$178M | |
| 2 | -$144M | |
| 3 | -$83.7M | |
| 4 |
Millennium Management
New York
|
-$77.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.5M |