Nucor
NUE
NUE
814 hedge funds and large institutions have $15.4B invested in Nucor in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 314 increasing their positions, 262 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $15.6B → $15.4B (-$176M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less call options, than puts
Call options by funds: $156M | Put options by funds: $205M
Holders
814
Holding in Top 10
6
Calls
$156M
Puts
$205M
Top Buyers
| 1 | +$75.3M | |
| 2 | +$62.3M | |
| 3 | +$53.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.6M |
Top Sellers
| 1 | -$257M | |
| 2 | -$76.5M | |
| 3 | -$71.5M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$63.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.8M |