Nucor
1,071 hedge funds and large institutions have $21.6B invested in Nucor in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 343 increasing their positions, 428 reducing their positions, and 139 closing their positions.
1.68% less ownership
Funds ownership: 79.55% → 77.87% (-1.7%)
3% less funds holding
Funds holding: 1,104 → 1,071 (-33)
11% less first-time investments, than exits
New positions opened: 124 | Existing positions closed: 139
14% less call options, than puts
Call options by funds: $591M | Put options by funds: $687M
20% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 428
31% less capital invested
Capital invested by funds: $31.1B → $21.6B (-$9.55B)
66% less funds holding in top 10
Funds holding in top 10: 29 → 10 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$171M |
| 2 |
Morgan Stanley
New York
|
+$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 4 |
BlackRock
New York
|
+$67.9M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$546M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$366M |
| 3 |
State Street
Boston,
Massachusetts
|
-$231M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$169M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$105M |
NUE Hedge Fund Activity: Q2 2022 in Review
1,071 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2022, worth a combined $21.6B — down 31% from $31.1B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of NUE and 124 opened new positions — a net loss of 15 holders — while 428 trimmed existing stakes and 343 added.
The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was CFS Investment Advisory Services, cutting an estimated $546M.
- 1,071 institutional investors held Nucor (NUE) as of Q2 2022, down from 1,104 in Q1 2022.
- Funds reported $21.6B of Nucor stock for Q2 2022, down 31% quarter-over-quarter.
- 124 funds opened new Nucor positions in Q2 2022 and 139 closed out, a net change of -15 holders.
- The largest Nucor buyer in Q2 2022 was Citadel Advisors, an estimated $171M added.
- The largest Nucor seller in Q2 2022 was CFS Investment Advisory Services, an estimated $546M sold.
Based on aggregated 13F filings for Q2 2022.