Nucor
727 hedge funds and large institutions have $15.1B invested in Nucor in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 295 increasing their positions, 233 reducing their positions, and 79 closing their positions.
30% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 79
29% more call options, than puts
Call options by funds: $200M | Put options by funds: $155M
27% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 233
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 714 → 727 (+13)
0% less capital invested
Capital invested by funds: $15.1B → $15.1B (-$15.6M)
0.46% less ownership
Funds ownership: 79.84% → 79.38% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.26B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$73.7M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$68.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$110M |
| 2 |
PC
PointState Capital
New York
|
-$93.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$82.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.9M |
| 5 |
Two Sigma Advisers
New York
|
-$70.1M |
NUE Hedge Fund Activity: Q1 2017 in Review
727 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Nucor (NUE) for Q1 2017, worth a combined $15.1B — down 0.1% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new NUE positions and 79 closed out — a net gain of 24 holders — while 295 added to existing stakes and 233 trimmed.
The largest buyer was BlackRock, adding an estimated $1.26B. The largest seller was Ameriprise, cutting an estimated $110M.
- 727 institutional investors held Nucor (NUE) as of Q1 2017, up from 714 in Q4 2016.
- Funds reported $15.1B of Nucor stock for Q1 2017, down 0.1% quarter-over-quarter.
- 103 funds opened new Nucor positions in Q1 2017 and 79 closed out, a net change of +24 holders.
- The largest Nucor buyer in Q1 2017 was BlackRock, an estimated $1.26B added.
- The largest Nucor seller in Q1 2017 was Ameriprise, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2017.