Nucor
606 hedge funds and large institutions have $13.7B invested in Nucor in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 202 increasing their positions, 235 reducing their positions, and 41 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
72% more call options, than puts
Call options by funds: $219M | Put options by funds: $128M
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $12.3B → $13.7B (+$1.44B)
1% more funds holding
Funds holding: 599 → 606 (+7)
0.99% more ownership
Funds ownership: 78.19% → 79.18% (+0.99%)
14% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 235
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$271M |
| 2 |
D.E. Shaw & Co
New York
|
+$43.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.6M |
| 4 |
Two Sigma Investments
New York
|
+$41.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$135M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$44.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$42.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$33.8M |
| 5 |
Goldman Sachs
New York
|
-$28M |
NUE Hedge Fund Activity: Q3 2014 in Review
606 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q3 2014, worth a combined $13.7B — up 12% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NUE positions and 41 closed out — a net gain of 11 holders — while 202 added to existing stakes and 235 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $271M. The largest seller was Neuberger Berman Group, cutting an estimated $135M.
- 606 institutional investors held Nucor (NUE) as of Q3 2014, up from 599 in Q2 2014.
- Funds reported $13.7B of Nucor stock for Q3 2014, up 12% quarter-over-quarter.
- 52 funds opened new Nucor positions in Q3 2014 and 41 closed out, a net change of +11 holders.
- The largest Nucor buyer in Q3 2014 was Fidelity Investments, an estimated $271M added.
- The largest Nucor seller in Q3 2014 was Neuberger Berman Group, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2014.