Nucor
957 hedge funds and large institutions have $21.8B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 80 closing their positions.
28% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 80
26% more call options, than puts
Call options by funds: $977M | Put options by funds: $778M
1% more funds holding
Funds holding: 949 → 957 (+8)
2% less capital invested
Capital invested by funds: $22.2B → $21.8B (-$437M)
2.16% less ownership
Funds ownership: 77.54% → 75.37% (-2.2%)
16% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 386
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$54.7M |
| 3 |
Goldman Sachs
New York
|
+$27.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$25.9M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$365M |
| 2 |
State Street
Boston,
Massachusetts
|
-$181M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$144M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$103M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$90.9M |
NUE Hedge Fund Activity: Q3 2021 in Review
957 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2021, worth a combined $21.8B — down 2% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new NUE positions and 80 closed out — a net gain of 22 holders — while 323 added to existing stakes and 386 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was ClearBridge Investments, cutting an estimated $365M.
- 957 institutional investors held Nucor (NUE) as of Q3 2021, up from 949 in Q2 2021.
- Funds reported $21.8B of Nucor stock for Q3 2021, down 2% quarter-over-quarter.
- 102 funds opened new Nucor positions in Q3 2021 and 80 closed out, a net change of +22 holders.
- The largest Nucor buyer in Q3 2021 was Fidelity Investments, an estimated $158M added.
- The largest Nucor seller in Q3 2021 was ClearBridge Investments, an estimated $365M sold.
Based on aggregated 13F filings for Q3 2021.