Nucor
805 hedge funds and large institutions have $15.6B invested in Nucor in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $15.4B → $15.6B (+$179M)
0.87% less ownership
Funds ownership: 79.28% → 78.41% (-0.87%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
805
Holding in Top 10
7
Calls
$168M
Puts
$133M
Top Buyers
| 1 | +$59.7M | |
| 2 | +$55M | |
| 3 | +$53.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.2M |
| 5 |
Two Sigma Investments
New York
|
+$46.9M |
Top Sellers
| 1 | -$143M | |
| 2 | -$102M | |
| 3 | -$90.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.4M |
| 5 |
PC
PointState Capital
New York
|
-$43.5M |