Nucor
816 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 314 increasing their positions, 263 reducing their positions, and 64 closing their positions.
27% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 64
19% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 263
1% more funds holding
Funds holding: 808 → 816 (+8)
0.84% less ownership
Funds ownership: 78.43% → 77.6% (-0.84%)
1% less capital invested
Capital invested by funds: $15.6B → $15.4B (-$176M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less call options, than puts
Call options by funds: $156M | Put options by funds: $205M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$62.9M |
| 3 |
Goldman Sachs
New York
|
+$53.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$259M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$77.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$72.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
876
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4K | -65 | Closed |
|
|
JAM
877
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$3K | -51 | Closed |
|
|
CFC
878
Coyle Financial Counsel
Glenview,
Illinois
| – | -$2K | -27 | Closed |
|
|
CIR
879
Clear Investment Research
Alpharetta,
Georgia
| – | +$384 | +6 | New |
|
NUE Hedge Fund Activity: Q3 2018 in Review
816 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2018, worth a combined $15.4B — down 1.1% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new NUE positions and 64 closed out — a net gain of 17 holders — while 314 added to existing stakes and 263 trimmed.
The largest buyer was Vanguard Group, adding an estimated $75.9M. The largest seller was Ameriprise, cutting an estimated $259M.
- 816 institutional investors held Nucor (NUE) as of Q3 2018, up from 808 in Q2 2018.
- Funds reported $15.4B of Nucor stock for Q3 2018, down 1.1% quarter-over-quarter.
- 81 funds opened new Nucor positions in Q3 2018 and 64 closed out, a net change of +17 holders.
- The largest Nucor buyer in Q3 2018 was Vanguard Group, an estimated $75.9M added.
- The largest Nucor seller in Q3 2018 was Ameriprise, an estimated $259M sold.
Based on aggregated 13F filings for Q3 2018.