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Nucor
NUE

849 hedge funds and large institutions have $18.7B invested in Nucor in 2021 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 273 increasing their positions, 284 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 3 → 11 (+8)

113% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 76

54% more call options, than puts

Call options by funds: $374M | Put options by funds: $242M

49% more capital invested

Capital invested by funds: $12.6B → $18.7B (+$6.13B)

10% more funds holding

Funds holding: 770 → 849 (+79)

0.22% more ownership

Funds ownership: 78.1% → 78.31% (+0.22%)

4% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 284

Holders
849
Holders Change
+79
Holders Change %
+10.26%
% of All Funds
14.91%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.19%
New
162
Increased
273
Reduced
284
Closed
76
Calls
$374M
Puts
$242M
Net Calls
+$132M
Net Calls Change
+$139M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$90.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$64.4M
4
MAM
Madison Asset Management
Wisconsin
+$38.6M
5
BlackRock
BlackRock
New York
+$38.2M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$176M
2
Capital World Investors
Capital World Investors
California
-$142M
3
Norges Bank
Norges Bank
Norway
-$135M
4
Invesco
Invesco
Georgia
-$59.4M
5
Franklin Resources
Franklin Resources
California
-$56.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
826
First Financial Corp
Indiana
$3K – – –
POIA
827
Pin Oak Investment Advisors
Texas
$3K – – –
SFO
828
Standard Family Office
South Dakota
$3K – – –
WCM
829
Wealthcare Capital Management
Virginia
$3K +$2.18K +36 New
SWA
830
Sutton Wealth Advisors
Florida
$2.73K – – –
CCM
831
Cribstone Capital Management
Maine
$2K – – –
VNA
832
Valley National Advisers
Pennsylvania
$2K – – –
TFA
833
Toth Financial Advisory
Virginia
$2K +$1.21K +20 New
GAM
834
Grandview Asset Management
Pennsylvania
$2K +$1.58K +26 New
MGIM
835
M&G Investment Management
United Kingdom
$1.25K +$945K +15,594 New
Jones Financial Companies
836
Jones Financial Companies
Missouri
$1K -$4.18K -69 -87%
AF
837
Advisornet Financial
Minnesota
$1K – – –
BC
838
Bartlett & Co
Ohio
$1K – – –
CP
839
Corbenic Partners
Pennsylvania
$1K – – –
GTAM
840
Global Trust Asset Management
Florida
$1K – – –
HWA
841
HHM Wealth Advisors
Tennessee
$1K – – –
LFG
842
Larson Financial Group
Missouri
$1K – – –
MLFP
843
MPS Loria Financial Planners
Illinois
$1K – – –
TFA
844
Transamerica Financial Advisors
Florida
$1K – – –
MCM
845
MV Capital Management
Maryland
$1K +$546 +9 New
CCM
846
Covington Capital Management
California
$1K +$667 +11 New
CWP
847
Concord Wealth Partners
Virginia
$1K +$788 +13 New
CFO
848
CVA Family Office
Colorado
$1K +$909 +15 New
BCWM
849
Bartlett & Co Wealth Management
Ohio
$726 – – –
BBHC
850
Brown Brothers Harriman & Co
New York
$16 – – –
32 33
34
35 36

NUE Hedge Fund Activity: Q1 2021 in Review

849 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2021, worth a combined $18.7B — up 49% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new NUE positions and 76 closed out — a net gain of 86 holders — while 273 added to existing stakes and 284 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Capital International Investors, cutting an estimated $176M.

  • 849 institutional investors held Nucor (NUE) as of Q1 2021, up from 770 in Q4 2020.
  • Funds reported $18.7B of Nucor stock for Q1 2021, up 49% quarter-over-quarter.
  • 162 funds opened new Nucor positions in Q1 2021 and 76 closed out, a net change of +86 holders.
  • The largest Nucor buyer in Q1 2021 was Fidelity Investments, an estimated $113M added.
  • The largest Nucor seller in Q1 2021 was Capital International Investors, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2021.