Nucor
638 hedge funds and large institutions have $12.4B invested in Nucor in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 234 increasing their positions, 244 reducing their positions, and 62 closing their positions.
14% more call options, than puts
Call options by funds: $133M | Put options by funds: $117M
0.01% more ownership
Funds ownership: 79.82% → 79.83% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$168M)
4% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 244
3% less funds holding
Funds holding: 660 → 638 (-22)
27% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$180M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.5M |
| 3 |
PC
PointState Capital
New York
|
+$59.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$49.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$220M |
| 2 |
CCI
Columbus Circle Investors
|
-$70.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$62.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$57.4M |
| 5 |
Two Sigma Investments
New York
|
-$51.6M |
NUE Hedge Fund Activity: Q3 2016 in Review
638 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2016, worth a combined $12.4B — down 1.3% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NUE and 45 opened new positions — a net loss of 17 holders — while 244 trimmed existing stakes and 234 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $180M. The largest seller was Goldman Sachs, cutting an estimated $220M.
- 638 institutional investors held Nucor (NUE) as of Q3 2016, down from 660 in Q2 2016.
- Funds reported $12.4B of Nucor stock for Q3 2016, down 1.3% quarter-over-quarter.
- 45 funds opened new Nucor positions in Q3 2016 and 62 closed out, a net change of -17 holders.
- The largest Nucor buyer in Q3 2016 was Boston Partners, an estimated $180M added.
- The largest Nucor seller in Q3 2016 was Goldman Sachs, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2016.