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Nucor
NUE

825 hedge funds and large institutions have $13.8B invested in Nucor in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 310 increasing their positions, 278 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 60

29% more call options, than puts

Call options by funds: $201M | Put options by funds: $156M

12% more capital invested

Capital invested by funds: $12.3B → $13.8B (+$1.45B)

12% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 278

3% more funds holding

Funds holding: 798 → 825 (+27)

1.26% more ownership

Funds ownership: 76.31% → 77.57% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
825
Holders Change
+27
Holders Change %
+3.38%
% of All Funds
17.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
97
Increased
310
Reduced
278
Closed
60
Calls
$201M
Puts
$156M
Net Calls
+$45.4M
Net Calls Change
+$28.2M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$90.3M
2
PI
PGGM Investments
Netherlands
+$47.9M
3
State Street
State Street
Massachusetts
+$45.4M
4
First Trust Advisors
First Trust Advisors
Illinois
+$40.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$33.3M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$178M
2
Wells Fargo
Wells Fargo
California
-$145M
3
BlackRock
BlackRock
New York
-$84.1M
4
Millennium Management
Millennium Management
New York
-$78.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$57.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
826
Point72 Asset Management
Connecticut
– -$13.2M -253,897 Closed
ABC
827
Anchor Bolt Capital
Illinois
– -$12.7M -245,866 Closed
SEC
828
Seven Eight Capital
New York
– -$9.66M -186,447 Closed
Balyasny Asset Management
829
Balyasny Asset Management
Illinois
– -$4.06M -78,297 Closed
TI
830
Trexquant Investment
Connecticut
– -$2.78M -53,653 Closed
UR
831
USCA RIA
Texas
– -$2.66M -51,321 Closed
EF
832
Empowered Funds
Pennsylvania
– -$2.05M -39,648 Closed
HT
833
HAP Trading
New York
– -$2.3M -39,144 Closed
F
834
F3Logic
Minnesota
– -$1.95M -37,495 Closed
PE
835
Point72 Europe
United Kingdom
– -$1.76M -34,000 Closed
Hudson Bay Capital Management
836
Hudson Bay Capital Management
Connecticut
– -$1.74M -33,500 Closed
OPCM
837
Osborne Partners Capital Management
California
– -$1.48M -28,500 Closed
LCM
838
Laurion Capital Management
New York
– -$1.14M -21,943 Closed
MC
839
Menta Capital
California
– -$1.06M -20,500 Closed
FF
840
Fluent Financial
Texas
– -$1.01M -19,529 Closed
HF
841
HRT Financial
New York
– -$930K -17,956 Closed
QAM
842
Quantres Asset Management
Cayman Islands
– -$834K -16,100 Closed
Capital Fund Management (CFM)
843
Capital Fund Management (CFM)
France
– -$771K -14,881 Closed
SFI
844
Susquehanna Fundamental Investments
Pennsylvania
– -$756K -14,600 Closed
Wolverine Trading
845
Wolverine Trading
Illinois
– -$846K -14,428 Closed
DZ Bank
846
DZ Bank
Germany
– -$664K -12,800 Closed
Verition Fund Management
847
Verition Fund Management
Connecticut
– -$600K -11,578 Closed
EDRH
848
Edmond de Rothschild Holding
Switzerland
– -$568K -10,958 Closed
OAMU
849
Ostrum Asset Management US
New York
– -$464K -8,952 Closed
CG
850
Cutler Group
California
– -$522K -8,907 Closed
32 33
34
35 36

NUE Hedge Fund Activity: Q1 2019 in Review

825 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2019, worth a combined $13.8B — up 12% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new NUE positions and 60 closed out — a net gain of 37 holders — while 310 added to existing stakes and 278 trimmed.

The largest buyer was Ameriprise, adding an estimated $90.3M. The largest seller was Royal Bank of Canada, cutting an estimated $178M.

  • 825 institutional investors held Nucor (NUE) as of Q1 2019, up from 798 in Q4 2018.
  • Funds reported $13.8B of Nucor stock for Q1 2019, up 12% quarter-over-quarter.
  • 97 funds opened new Nucor positions in Q1 2019 and 60 closed out, a net change of +37 holders.
  • The largest Nucor buyer in Q1 2019 was Ameriprise, an estimated $90.3M added.
  • The largest Nucor seller in Q1 2019 was Royal Bank of Canada, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2019.