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Nucor
NUE

807 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, 296 increasing their positions, 277 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $168M | Put options by funds: $133M

21% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 67

1% more funds holding

Funds holding: 798 → 807 (+9)

7% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 277

1% more capital invested

Capital invested by funds: $15.4B → $15.6B (+$180M)

0.86% less ownership

Funds ownership: 79.3% → 78.43% (-0.86%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
807
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
18.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
81
Increased
296
Reduced
277
Closed
67
Calls
$168M
Puts
$133M
Net Calls
+$35.5M
Net Calls Change
-$50.7M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$56.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$54.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$50.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$47.9M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$146M
2
Goldman Sachs
Goldman Sachs
New York
-$104M
3
Citadel Advisors
Citadel Advisors
Florida
-$92.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.4M
5
PC
PointState Capital
New York
-$44.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
801
NewEdge Advisors
Louisiana
$1.42K +$350K +5,476 +32%
EA
802
Edge Advisors
Georgia
$1K – – –
NR
803
Newfound Research
Massachusetts
$1K – – –
TL
804
TrueWealth LLC
Georgia
$1K – – –
NIM
805
NuWave Investment Management
New Jersey
$1K +$1.02K +16 New
AFNAS
806
American Financial Network Advisory Services
California
$313 -$128 -2 -5%
HCM
807
Highline Capital Management
New York
– -$41.4M -677,000 Closed
CG
808
Carmignac Gestion
France
– -$8.55M -140,000 Closed
Ninety One (UK)
809
Ninety One (UK)
United Kingdom
– -$8.15M -133,396 Closed
OCA
810
Otter Creek Advisors
Florida
– -$5.09M -83,401 Closed
SCM
811
Sitrin Capital Management
California
– -$4.72M -77,342 Closed
SCA
812
Secor Capital Advisors
New York
– -$4.41M -72,243 Closed
TI
813
Trexquant Investment
Connecticut
– -$3.26M -53,346 Closed
CAMG
814
CWA Asset Management Group
Florida
– -$2.84M -46,526 Closed
CC
815
Cipher Capital
New York
– -$2.31M -37,774 Closed
WAM
816
Wolverine Asset Management
Illinois
– -$2.14M -35,000 Closed
JIR
817
James Investment Research
Ohio
– -$1.82M -29,870 Closed
UOC
818
UBS O'Connor
Illinois
– -$1.8M -29,438 Closed
SEC
819
Seven Eight Capital
New York
– -$1.79M -29,300 Closed
AWCI
820
Alpine Woods Capital Investors
New York
– -$1.45M -23,700 Closed
EF
821
Empirical Finance
Pennsylvania
– -$1.3M -22,224 Closed
IC
822
Inverness Counsel
New York
– -$1.29M -21,159 Closed
QC
823
Quadrature Capital
United Kingdom
– -$1.26M -20,591 Closed
CG
824
Clinton Group
New York
– -$1.24M -20,263 Closed
AWM
825
AE Wealth Management
Kansas
– -$1.05M -17,203 Closed
31 32
33
34 35

NUE Hedge Fund Activity: Q2 2018 in Review

807 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2018, worth a combined $15.6B — up 1.2% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new NUE positions and 67 closed out — a net gain of 14 holders — while 296 added to existing stakes and 277 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $61M. The largest seller was Ameriprise, cutting an estimated $146M.

  • 807 institutional investors held Nucor (NUE) as of Q2 2018, up from 798 in Q1 2018.
  • Funds reported $15.6B of Nucor stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 81 funds opened new Nucor positions in Q2 2018 and 67 closed out, a net change of +14 holders.
  • The largest Nucor buyer in Q2 2018 was Balyasny Asset Management, an estimated $61M added.
  • The largest Nucor seller in Q2 2018 was Ameriprise, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2018.