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Nucor
NUE

767 hedge funds and large institutions have $16.2B invested in Nucor in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 224 increasing their positions, 298 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $496M | Put options by funds: $208M

106% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 68

88% more funds holding in top 10

Funds holding in top 10: 8 → 15 (+7)

18% more capital invested

Capital invested by funds: $13.8B → $16.2B (+$2.46B)

9% more funds holding

Funds holding: 702 → 767 (+65)

3.37% more ownership

Funds ownership: 76.93% → 80.3% (+3.4%)

25% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 298

Holders
767
Holders Change
+65
Holders Change %
+9.26%
% of All Funds
17.4%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.34%
New
140
Increased
224
Reduced
298
Closed
68
Calls
$496M
Puts
$208M
Net Calls
+$288M
Net Calls Change
+$295M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$240M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$185M
3
Capital World Investors
Capital World Investors
California
+$132M
4
Citadel Advisors
Citadel Advisors
Florida
+$101M
5
LM
Luminus Management
Texas
+$72.8M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$290M
2
American Century Companies
American Century Companies
Missouri
-$68.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$39M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
751
Arrow Financial
New York
$2K – – –
JFA
752
JNBA Financial Advisors
Minnesota
$2K – – –
OFW
753
Omnia Family Wealth
Florida
$2K – – –
VFA
754
Valeo Financial Advisors
Indiana
$2K – – –
SWP
755
Strategic Wealth Partners
Ohio
$2K +$1.17K +20 New
NIM
756
NuWave Investment Management
New Jersey
$2K +$1.46K +25 New
PCM
757
Poehling Capital Management
Wisconsin
$2K +$1.46K +25 New
OAMG
758
Odey Asset Management Group
United Kingdom
$2K +$1.52K +26 New
ME
759
McIlrath & Eck
Washington
$2K +$1.75K +30 New
OWA
760
One Wealth Advisors
California
$2K +$1.81K +31 New
SIS
761
Sound Income Strategies
Florida
$2K +$2.16K +37 New
JFGIW
762
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2.28K +39 New
WPA
763
West Paces Advisors
Georgia
$1.72K -$1.87K -32 -54%
GWS
764
Glassman Wealth Services
Virginia
$1K -$58 -1 -5%
EA
765
Edge Advisors
Georgia
$1K – – –
PCG
766
Private Capital Group
Connecticut
$54 +$49.7K +850 New
American Century Companies
767
American Century Companies
Missouri
– -$68.4M -1,220,884 Closed
Lord, Abbett & Co
768
Lord, Abbett & Co
New Jersey
– -$38.7M -691,457 Closed
AIP
769
ARS Investment Partners
New York
– -$11.8M -210,300 Closed
Renaissance Technologies
770
Renaissance Technologies
New York
– -$10.2M -182,200 Closed
AIMCA
771
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.39M -167,500 Closed
BPM
772
Bronson Point Management
Connecticut
– -$7M -125,000 Closed
Susquehanna International Group
773
Susquehanna International Group
Pennsylvania
– -$5.73M -97,936 Closed
ICOA
774
Investment Centers of America
North Dakota
– -$5.42M -96,767 Closed
NFA
775
Nationwide Fund Advisors
Ohio
– -$5.04M -89,901 Closed
29 30
31
32 33

NUE Hedge Fund Activity: Q4 2017 in Review

767 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q4 2017, worth a combined $16.2B — up 18% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new NUE positions and 68 closed out — a net gain of 72 holders — while 224 added to existing stakes and 298 trimmed.

The largest buyer was Ameriprise, adding an estimated $240M. The largest seller was Norges Bank, cutting an estimated $290M.

  • 767 institutional investors held Nucor (NUE) as of Q4 2017, up from 702 in Q3 2017.
  • Funds reported $16.2B of Nucor stock for Q4 2017, up 18% quarter-over-quarter.
  • 140 funds opened new Nucor positions in Q4 2017 and 68 closed out, a net change of +72 holders.
  • The largest Nucor buyer in Q4 2017 was Ameriprise, an estimated $240M added.
  • The largest Nucor seller in Q4 2017 was Norges Bank, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2017.