Nucor
688 hedge funds and large institutions have $10.5B invested in Nucor in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 203 increasing their positions, 275 reducing their positions, and 56 closing their positions.
54% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 56
9% more capital invested
Capital invested by funds: $9.65B → $10.5B (+$841M)
4% more funds holding
Funds holding: 661 → 688 (+27)
4% more call options, than puts
Call options by funds: $139M | Put options by funds: $134M
0.04% more ownership
Funds ownership: 77.42% → 77.46% (+0.04%)
26% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$129M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$46.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$38.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$36.1M |
| 5 |
Morgan Stanley
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$28.7M |
NUE Hedge Fund Activity: Q3 2020 in Review
688 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2020, worth a combined $10.5B — up 8.7% from $9.65B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NUE positions and 56 closed out — a net gain of 30 holders — while 203 added to existing stakes and 275 trimmed.
The largest buyer was Capital International Investors, adding an estimated $129M. The largest seller was Ameriprise, cutting an estimated $50.2M.
- 688 institutional investors held Nucor (NUE) as of Q3 2020, up from 661 in Q2 2020.
- Funds reported $10.5B of Nucor stock for Q3 2020, up 8.7% quarter-over-quarter.
- 86 funds opened new Nucor positions in Q3 2020 and 56 closed out, a net change of +30 holders.
- The largest Nucor buyer in Q3 2020 was Capital International Investors, an estimated $129M added.
- The largest Nucor seller in Q3 2020 was Ameriprise, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2020.