Nucor
1,060 hedge funds and large institutions have $21.7B invested in Nucor in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 421 reducing their positions, and 102 closing their positions.
10% more call options, than puts
Call options by funds: $590M | Put options by funds: $539M
4% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 102
1% more capital invested
Capital invested by funds: $21.6B → $21.7B (+$173M)
0.04% more ownership
Funds ownership: 77.87% → 77.91% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less funds holding
Funds holding: 1,071 → 1,060 (-11)
19% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 421
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$38.9M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$37.8M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$35.6M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$71.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$54.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$43.2M |
NUE Hedge Fund Activity: Q3 2022 in Review
1,060 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2022, worth a combined $21.7B — up 0.8% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new NUE positions and 102 closed out — a net gain of 4 holders — while 343 added to existing stakes and 421 trimmed.
The largest buyer was Ameriprise, adding an estimated $62.6M. The largest seller was BlackRock, cutting an estimated $71.8M.
- 1,060 institutional investors held Nucor (NUE) as of Q3 2022, down from 1,071 in Q2 2022.
- Funds reported $21.7B of Nucor stock for Q3 2022, up 0.8% quarter-over-quarter.
- 106 funds opened new Nucor positions in Q3 2022 and 102 closed out, a net change of +4 holders.
- The largest Nucor buyer in Q3 2022 was Ameriprise, an estimated $62.6M added.
- The largest Nucor seller in Q3 2022 was BlackRock, an estimated $71.8M sold.
Based on aggregated 13F filings for Q3 2022.