Nucor
1,104 hedge funds and large institutions have $31.1B invested in Nucor in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 349 increasing their positions, 432 reducing their positions, and 95 closing their positions.
164% more funds holding in top 10
Funds holding in top 10: 11 → 29 (+18)
66% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 95
28% more capital invested
Capital invested by funds: $24.4B → $31.1B (+$6.73B)
5% more funds holding
Funds holding: 1,055 → 1,104 (+49)
4.38% more ownership
Funds ownership: 75.17% → 79.55% (+4.4%)
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: 349 | Existing positions reduced: 432
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$495M |
| 2 |
BlackRock
New York
|
+$110M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$98.7M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$68.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$628M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$487M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$36.1M |
NUE Hedge Fund Activity: Q1 2022 in Review
1,104 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2022, worth a combined $31.1B — up 28% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new NUE positions and 95 closed out — a net gain of 63 holders — while 349 added to existing stakes and 432 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $495M. The largest seller was Capital World Investors, cutting an estimated $628M.
- 1,104 institutional investors held Nucor (NUE) as of Q1 2022, up from 1,055 in Q4 2021.
- Funds reported $31.1B of Nucor stock for Q1 2022, up 28% quarter-over-quarter.
- 158 funds opened new Nucor positions in Q1 2022 and 95 closed out, a net change of +63 holders.
- The largest Nucor buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $495M added.
- The largest Nucor seller in Q1 2022 was Capital World Investors, an estimated $628M sold.
Based on aggregated 13F filings for Q1 2022.