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Nucor
NUE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
688
Holders Change
+27
Holders Change %
+4.08%
% of All Funds
13.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
86
Increased
203
Reduced
275
Closed
56
Calls
$139M
Puts
$134M
Net Calls
+$5.26M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$129M
2
Franklin Resources
Franklin Resources
California
+$46.2M
3
Invesco
Invesco
Georgia
+$38.4M
4
Capital World Investors
Capital World Investors
California
+$36.1M
5
Morgan Stanley
Morgan Stanley
New York
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$50.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$47.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
726
Stonebridge Capital Advisors
Minnesota
– -$21K -519 Closed
1W
727
1776 Wealth
Georgia
– -$20K -500 Closed
EWM
728
Endurance Wealth Management
Rhode Island
– -$21K -500 Closed
BWL
729
Bogart Wealth LLC
Virginia
– -$17K -400 Closed
CFG
730
Citizens Financial Group
Rhode Island
– -$16K -380 Closed
KPW
731
Kore Private Wealth
New York
– -$12K -313 Closed
FANJ
732
Financial Architects (New Jersey)
New Jersey
– -$12K -300 Closed
PA
733
Procyon Advisors
Connecticut
– -$11K -267 Closed
RWA
734
Ropes Wealth Advisors
Massachusetts
– -$9K -207 Closed
JWA
735
JFS Wealth Advisors
Pennsylvania
– -$6K -155 Closed
EI
736
Ellevest Inc
New York
– -$3K -62 Closed
WAMC
737
Western Asset Management Company
California
– -$2K -46 Closed
FNBOSM
738
First National Bank of South Miami
Florida
– -$2K -40 Closed
WR
739
Watson Rebecca
– -$1K -30 Closed
Bank Julius Baer & Co
740
Bank Julius Baer & Co
Switzerland
– -$1K -18 Closed
NIM
741
NuWave Investment Management
New Jersey
– +$310 +7 New
RA
742
Rational Advisors
New York
– +$310 +7 New
HWA
743
HHM Wealth Advisors
Tennessee
– +$399 +9 New
26 27 28 29
30

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.