Nucor
610 hedge funds and large institutions have $11.2B invested in Nucor in 2015 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 212 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.42% more ownership
Funds ownership: 79.07% → 79.49% (+0.42%)
7% less capital invested
Capital invested by funds: $12B → $11.2B (-$818M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
610
Holding in Top 10
1
Calls
$196M
Puts
$84.8M
Top Buyers
| 1 | +$70.5M | |
| 2 | +$57.2M | |
| 3 | +$53.9M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$36M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$34.4M |
Top Sellers
| 1 | -$87.1M | |
| 2 | -$74.9M | |
| 3 | -$74.7M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.7M |
| 5 |
3CP
3G Capital Partners
New York
|
-$38M |