Nucor
NUE
743 hedge funds and large institutions have $12.3B invested in Nucor in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 245 increasing their positions, 314 reducing their positions, and 82 closing their positions.
63% more call options, than puts
Call options by funds: $301M | Put options by funds: $185M
1.37% more ownership
Funds ownership: 78.06% → 79.44% (+1.4%)
3% less funds holding
Funds holding: 763 → 743 (-20)
6% less capital invested
Capital invested by funds: $13.1B → $12.3B (-$802M)
22% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 82
22% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 314
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$83.9M |
| 3 |
Renaissance Technologies
New York
|
+$37.7M |
| 4 |
BlackRock
New York
|
+$29.6M |
| 5 |
Bank of New York Mellon
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$46.7M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$31.8M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$25.8M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$24.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$23.8M |
NUE Hedge Fund Activity: Q3 2019 in Review
743 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2019, worth a combined $12.3B — down 6.1% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of NUE and 64 opened new positions — a net loss of 18 holders — while 314 trimmed existing stakes and 245 added.
The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Citadel Advisors, cutting an estimated $46.7M.
- 743 institutional investors held Nucor (NUE) as of Q3 2019, down from 763 in Q2 2019.
- Funds reported $12.3B of Nucor stock for Q3 2019, down 6.1% quarter-over-quarter.
- 64 funds opened new Nucor positions in Q3 2019 and 82 closed out, a net change of -18 holders.
- The largest Nucor buyer in Q3 2019 was Vanguard Group, an estimated $189M added.
- The largest Nucor seller in Q3 2019 was Citadel Advisors, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2019.