Nucor
661 hedge funds and large institutions have $9.65B invested in Nucor in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 211 increasing their positions, 268 reducing their positions, and 77 closing their positions.
17% more call options, than puts
Call options by funds: $144M | Put options by funds: $123M
16% more capital invested
Capital invested by funds: $8.35B → $9.65B (+$1.3B)
0.41% more ownership
Funds ownership: 77.01% → 77.42% (+0.41%)
1% less funds holding
Funds holding: 667 → 661 (-6)
4% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 77
21% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 268
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$402M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$66.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$48M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$35.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77M |
| 3 |
BlackRock
New York
|
-$60.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.5M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$29.3M |
NUE Hedge Fund Activity: Q2 2020 in Review
661 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2020, worth a combined $9.65B — up 16% from $8.35B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NUE and 74 opened new positions — a net loss of 3 holders — while 268 trimmed existing stakes and 211 added.
The largest buyer was Capital World Investors, adding an estimated $402M. The largest seller was Vanguard Group, cutting an estimated $90.6M.
- 661 institutional investors held Nucor (NUE) as of Q2 2020, down from 667 in Q1 2020.
- Funds reported $9.65B of Nucor stock for Q2 2020, up 16% quarter-over-quarter.
- 74 funds opened new Nucor positions in Q2 2020 and 77 closed out, a net change of -3 holders.
- The largest Nucor buyer in Q2 2020 was Capital World Investors, an estimated $402M added.
- The largest Nucor seller in Q2 2020 was Vanguard Group, an estimated $90.6M sold.
Based on aggregated 13F filings for Q2 2020.