Nucor
NUE
NUE
952 hedge funds and large institutions have $21.7B invested in Nucor in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 321 increasing their positions, 383 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.15% less ownership
Funds ownership: 77.35% → 75.21% (-2.1%)
16% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 383
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
952
Holding in Top 10
9
Calls
$977M
Puts
$778M
Top Buyers
| 1 | +$147M | |
| 2 | +$53.4M | |
| 3 | +$25.1M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$24M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$20M |
Top Sellers
| 1 | -$338M | |
| 2 | -$168M | |
| 3 | -$134M | |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$95.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$84.3M |