Nucor
825 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, 310 increasing their positions, 278 reducing their positions, and 60 closing their positions.
62% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 60
29% more call options, than puts
Call options by funds: $201M | Put options by funds: $156M
12% more capital invested
Capital invested by funds: $12.3B → $13.8B (+$1.45B)
12% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 278
3% more funds holding
Funds holding: 798 → 825 (+27)
1.26% more ownership
Funds ownership: 76.31% → 77.57% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$90.3M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$47.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$45.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$178M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$145M |
| 3 |
BlackRock
New York
|
-$84.1M |
| 4 |
Millennium Management
New York
|
-$78.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.8M |
NUE Hedge Fund Activity: Q1 2019 in Review
825 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2019, worth a combined $13.8B — up 12% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new NUE positions and 60 closed out — a net gain of 37 holders — while 310 added to existing stakes and 278 trimmed.
The largest buyer was Ameriprise, adding an estimated $90.3M. The largest seller was Royal Bank of Canada, cutting an estimated $178M.
- 825 institutional investors held Nucor (NUE) as of Q1 2019, up from 798 in Q4 2018.
- Funds reported $13.8B of Nucor stock for Q1 2019, up 12% quarter-over-quarter.
- 97 funds opened new Nucor positions in Q1 2019 and 60 closed out, a net change of +37 holders.
- The largest Nucor buyer in Q1 2019 was Ameriprise, an estimated $90.3M added.
- The largest Nucor seller in Q1 2019 was Royal Bank of Canada, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2019.