Nucor
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$240M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$185M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$132M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$290M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$68.4M |
| 3 |
Bank of New York Mellon
New York
|
-$42.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$39M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.7M |
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.