Nucor
577 hedge funds and large institutions have $12.5B invested in Nucor in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 211 reducing their positions, and 57 closing their positions.
208% more call options, than puts
Call options by funds: $312M | Put options by funds: $101M
0.5% more ownership
Funds ownership: 77.41% → 77.91% (+0.5%)
1% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 211
5% less capital invested
Capital invested by funds: $13.1B → $12.5B (-$609M)
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
2% less funds holding
Funds holding: 591 → 577 (-14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$219M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 3 |
Bank of New York Mellon
New York
|
+$39.8M |
| 4 |
ClearBridge Investments
New York
|
+$36.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$164M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$78.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$56.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$44.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.7M |
NUE Hedge Fund Activity: Q1 2014 in Review
577 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2014, worth a combined $12.5B — down 4.6% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NUE and 52 opened new positions — a net loss of 5 holders — while 211 trimmed existing stakes and 209 added.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $219M. The largest seller was Capital World Investors, cutting an estimated $164M.
- 577 institutional investors held Nucor (NUE) as of Q1 2014, down from 591 in Q4 2013.
- Funds reported $12.5B of Nucor stock for Q1 2014, down 4.6% quarter-over-quarter.
- 52 funds opened new Nucor positions in Q1 2014 and 57 closed out, a net change of -5 holders.
- The largest Nucor buyer in Q1 2014 was Marketfield Asset Management, an estimated $219M added.
- The largest Nucor seller in Q1 2014 was Capital World Investors, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2014.