Nucor
1,100 hedge funds and large institutions have $31B invested in Nucor in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 348 increasing their positions, 429 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.35% more ownership
Funds ownership: 75.03% → 79.38% (+4.3%)
14% less call options, than puts
Call options by funds: $817M | Put options by funds: $951M
19% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 429
Holders
1,100
Holding in Top 10
29
Calls
$817M
Puts
$951M
Top Buyers
| 1 | +$133M | |
| 2 | +$118M | |
| 3 | +$82.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$66.3M |
Top Sellers
| 1 | -$761M | |
| 2 | -$590M | |
| 3 | -$85.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$43.8M |