Nucor
662 hedge funds and large institutions have $12.5B invested in Nucor in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 243 increasing their positions, 245 reducing their positions, and 40 closing their positions.
105% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 40
6% more capital invested
Capital invested by funds: $11.9B → $12.5B (+$674M)
5% more funds holding
Funds holding: 630 → 662 (+32)
0.91% more ownership
Funds ownership: 78.92% → 79.83% (+0.91%)
1% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 245
8% less call options, than puts
Call options by funds: $129M | Put options by funds: $140M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$168M |
| 2 |
JP Morgan Chase
New York
|
+$57.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$48.5M |
| 4 |
Goldman Sachs
New York
|
+$45.1M |
| 5 |
Morgan Stanley
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$68.4M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$39.3M |
NUE Hedge Fund Activity: Q2 2016 in Review
662 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q2 2016, worth a combined $12.5B — up 5.7% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new NUE positions and 40 closed out — a net gain of 42 holders — while 243 added to existing stakes and 245 trimmed.
The largest buyer was Norges Bank, adding an estimated $168M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.
- 662 institutional investors held Nucor (NUE) as of Q2 2016, up from 630 in Q1 2016.
- Funds reported $12.5B of Nucor stock for Q2 2016, up 5.7% quarter-over-quarter.
- 82 funds opened new Nucor positions in Q2 2016 and 40 closed out, a net change of +42 holders.
- The largest Nucor buyer in Q2 2016 was Norges Bank, an estimated $168M added.
- The largest Nucor seller in Q2 2016 was T. Rowe Price Associates, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2016.